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 ↓ |
|---|---|---|---|
| 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% |