INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 78 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.11 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 ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 129,495 | $4,688 | 3.02% |
| GFG Capital, LLC | 220,245 | $7,972,881 | 2.57% |
| OLD MISSION CAPITAL LLC | 664,981 | $24,072,312 | 0.53% |
| Yarbrough Capital, LLC | 129,998 | $4,705,928 | 0.28% |
| ICICI Prudential Asset Management Co Ltd | 55,928 | $2,025,712 | 0.26% |
| SYCOMORE ASSET MANAGEMENT | 13,800 | $504 | 0.13% |
| Migdal Insurance & Financial Holdings Ltd. | 16,802 | $5,989 | 0.13% |
| Resolute Advisors LLC | 22,687 | $821,269 | 0.12% |
| IHT Wealth Management, LLC | 57,840 | $2,093,790 | 0.11% |
| Banque Cantonale Vaudoise | 50,390 | $1,825 | 0.09% |