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 ↓ |
|---|---|---|---|
| Paradigm Financial Advisors, LLC | 154,183 | $7,382,000 | 2.74% |
| SYCOMORE ASSET MANAGEMENT | 71,600 | $3,428,000 | 1.64% |
| Migdal Insurance & Financial Holdings Ltd. | 1,255,375 | $60,107,000 | 1.40% |
| TBH Global Asset Management, LLC | 52,342 | $2,506,000 | 1.06% |
| Biltmore Family Office, LLC | 32,629 | $1,562,000 | 1.03% |
| Crescent Grove Advisors, LLC | 71,740 | $3,435,000 | 0.76% |
| Emerald Advisors, LLC | 21,305 | $1,148,000 | 0.52% |
| BAROMETER CAPITAL MANAGEMENT INC. | 22,500 | $1,077,300,000 | 0.32% |
| NTV ASSET MANAGEMENT LLC | 18,488 | $885,000 | 0.29% |
| AUGUSTINE ASSET MANAGEMENT INC | 7,614 | $365,000 | 0.26% |