INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,032 | -22.3% | 360 | 0.0% | 0.00% | – |
| Q2 2023 | $16,772 | 0.0% | 360 | 0.0% | 0.00% | – |
| Q1 2023 | $16,772 | +7.3% | 360 | 0.0% | 0.00% | – |
| Q4 2022 | $15,624 | +20.2% | 360 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | -27.8% | 360 | 0.0% | 0.00% | – |
| Q2 2022 | $18,000 | +12.5% | 360 | 0.0% | 0.00% | – |
| Q1 2022 | $16,000 | -27.3% | 360 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | -4.3% | 360 | 0.0% | 0.00% | – |
| Q3 2021 | $23,000 | -23.3% | 360 | 0.0% | 0.00% | – |
| Q2 2021 | $30,000 | +3.4% | 360 | 0.0% | 0.00% | – |
| Q1 2021 | $29,000 | 0.0% | 360 | 0.0% | 0.00% | – |
| Q4 2020 | $29,000 | +20.8% | 360 | 0.0% | 0.00% | – |
| Q3 2020 | $24,000 | +9.1% | 360 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | +22.2% | 360 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | 0.0% | 360 | 0.0% | 0.00% | – |
| Q4 2019 | $18,000 | +12.5% | 360 | 0.0% | 0.00% | – |
| Q3 2019 | $16,000 | 0.0% | 360 | 0.0% | 0.00% | – |
| Q2 2019 | $16,000 | -5.9% | 360 | 0.0% | 0.00% | – |
| Q1 2019 | $17,000 | +21.4% | 360 | 0.0% | 0.00% | – |
| Q4 2018 | $14,000 | -30.0% | 360 | 0.0% | 0.00% | – |
| Q2 2018 | $20,000 | – | 360 | – | 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% |