INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,820,679 | -9.0% | 50,295 | -0.4% | 0.00% | – |
| Q2 2023 | $2,001,799 | -18.8% | 50,474 | -4.6% | 0.00% | – |
| Q1 2023 | $2,464,000 | +122182.9% | 52,881 | +13.9% | 0.00% | – |
| Q4 2022 | $2,015 | -99.9% | 46,427 | -4.3% | 0.00% | – |
| Q3 2022 | $1,762,000 | -29.9% | 48,510 | -2.5% | 0.00% | – |
| Q2 2022 | $2,512,000 | +43.4% | 49,766 | +33.3% | 0.00% | – |
| Q1 2022 | $1,752,000 | +13.5% | 37,326 | +50.3% | 0.00% | – |
| Q4 2021 | $1,543,000 | +17.8% | 24,841 | +24.8% | 0.00% | – |
| Q3 2021 | $1,310,000 | -92.4% | 19,906 | -90.3% | 0.00% | -100.0% |
| Q2 2021 | $17,334,000 | +21.3% | 205,860 | +17.3% | 0.00% | 0.0% |
| Q1 2021 | $14,289,000 | +128.3% | 175,442 | +130.8% | 0.00% | +100.0% |
| Q4 2020 | $6,259,000 | +296.6% | 76,027 | +227.4% | 0.00% | – |
| Q3 2020 | $1,578,000 | +3845.0% | 23,222 | +2697.8% | 0.00% | – |
| Q1 2020 | $40,000 | +73.9% | 830 | +93.0% | 0.00% | – |
| Q4 2019 | $23,000 | +43.8% | 430 | +19.8% | 0.00% | – |
| Q3 2019 | $16,000 | -52.9% | 359 | -52.7% | 0.00% | – |
| Q2 2019 | $34,000 | -90.4% | 759 | -89.5% | 0.00% | – |
| Q1 2019 | $355,000 | +0.3% | 7,221 | -19.5% | 0.00% | – |
| Q4 2018 | $354,000 | -65.2% | 8,971 | -57.6% | 0.00% | – |
| Q3 2018 | $1,016,000 | – | 21,142 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 241,373 | $11,332,000 | 3.36% |
| OLD MISSION CAPITAL LLC | 645,812 | $30,321,000 | 0.85% |
| ALTFEST L J & CO INC | 89,559 | $4,205,000 | 0.75% |
| TBH Global Asset Management, LLC | 63,134 | $2,964,000 | 0.63% |
| Yarbrough Capital, LLC | 159,488 | $7,488,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $3,052,000 | 0.21% |
| ICICI Prudential Asset Management Co Ltd | 24,181 | $1,180,000 | 0.16% |
| AUGUSTINE ASSET MANAGEMENT INC | 5,652 | $265,000 | 0.13% |
| IHT Wealth Management, LLC | 30,623 | $1,438,000 | 0.11% |
| Crescent Grove Advisors, LLC | 23,567 | $1,106,000 | 0.11% |