INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 121 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,327 | -43.2% | 6,335 | -37.7% | 0.01% | -46.2% |
| Q2 2023 | $403,541 | -54.6% | 10,175 | -46.6% | 0.01% | -61.8% |
| Q1 2023 | $888,005 | -3.7% | 19,060 | -10.3% | 0.03% | -15.0% |
| Q4 2022 | $921,816 | +50.9% | 21,240 | +26.4% | 0.04% | +37.9% |
| Q3 2022 | $611,000 | -27.9% | 16,810 | 0.0% | 0.03% | -25.6% |
| Q2 2022 | $848,000 | +6.1% | 16,810 | -1.2% | 0.04% | +11.4% |
| Q1 2022 | $799,000 | -89.1% | 17,015 | -85.6% | 0.04% | -88.6% |
| Q4 2021 | $7,316,000 | +520.0% | 117,752 | +556.6% | 0.31% | +338.6% |
| Q3 2021 | $1,180,000 | – | 17,933 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 152,768 | $12,863,000 | 3.87% |
| Paradigm Financial Advisors, LLC | 165,987 | $13,976,000 | 3.11% |
| Omnia Family Wealth, LLC | 46,742 | $3,936,000 | 2.52% |
| Crescent Grove Advisors, LLC | 127,531 | $10,738,000 | 1.13% |
| TBH Global Asset Management, LLC | 48,575 | $4,090,000 | 0.94% |
| Emerald Advisors, LLC | 30,671 | $2,583,000 | 0.81% |
| Migdal Insurance & Financial Holdings Ltd. | 633,125 | $53,309,000 | 0.56% |
| OLD MISSION CAPITAL LLC | 151,829 | $12,784,000 | 0.43% |
| Stelac Advisory Services LLC | 22,429 | $1,889,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $5,515,000 | 0.40% |