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 | $434 | -20.5% | 11,989 | -12.9% | 0.00% | 0.0% |
Q2 2023 | $546 | -17.1% | 13,759 | -2.8% | 0.00% | 0.0% |
Q1 2023 | $659 | -5.2% | 14,154 | -11.6% | 0.00% | -50.0% |
Q4 2022 | $695 | -99.9% | 16,020 | +1.3% | 0.00% | +100.0% |
Q3 2022 | $574,000 | -38.1% | 15,809 | -14.1% | 0.00% | -50.0% |
Q2 2022 | $928,000 | +5.8% | 18,408 | -1.5% | 0.00% | 0.0% |
Q1 2022 | $877,000 | -67.1% | 18,689 | -56.5% | 0.00% | -66.7% |
Q4 2021 | $2,669,000 | +12.8% | 42,967 | +19.4% | 0.01% | 0.0% |
Q3 2021 | $2,367,000 | -7.3% | 35,995 | +18.7% | 0.01% | 0.0% |
Q2 2021 | $2,553,000 | +19.1% | 30,325 | +15.2% | 0.01% | 0.0% |
Q1 2021 | $2,143,000 | +25.2% | 26,320 | +26.6% | 0.01% | +20.0% |
Q4 2020 | $1,711,000 | +25.3% | 20,791 | +5.3% | 0.01% | 0.0% |
Q3 2020 | $1,365,000 | -12.5% | 19,743 | -19.7% | 0.01% | -16.7% |
Q2 2020 | $1,560,000 | +35.2% | 24,581 | +2.0% | 0.01% | +20.0% |
Q1 2020 | $1,154,000 | +65.3% | 24,106 | +81.5% | 0.01% | +66.7% |
Q4 2019 | $698,000 | +39.3% | 13,283 | +21.2% | 0.00% | +50.0% |
Q3 2019 | $501,000 | +50.9% | 10,956 | +49.3% | 0.00% | +100.0% |
Q2 2019 | $332,000 | -31.1% | 7,337 | -25.3% | 0.00% | -50.0% |
Q1 2019 | $482,000 | +79.9% | 9,817 | +43.9% | 0.00% | +100.0% |
Q4 2018 | $268,000 | -88.8% | 6,824 | -86.4% | 0.00% | -91.7% |
Q3 2018 | $2,402,000 | +391.2% | 50,000 | +468.6% | 0.01% | +300.0% |
Q2 2018 | $489,000 | – | 8,793 | – | 0.00% | – |
Download |
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% |