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 | $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 ↓ |
|---|---|---|---|
| Crescent Grove Advisors, LLC | 107,900 | $8,883,000 | 1.16% |
| TBH Global Asset Management, LLC | 44,878 | $3,695,000 | 1.14% |
| Resolute Advisors LLC | 22,947 | $1,889,000 | 1.06% |
| Paradigm Financial Advisors, LLC | 43,350 | $3,569,000 | 0.97% |
| Emerald Advisors, LLC | 25,826 | $2,126,000 | 0.73% |
| Kaizen Financial Strategies | 6,900 | $568,000 | 0.63% |
| Financial Sense Advisors, Inc. | 19,790 | $1,629,000 | 0.59% |
| Migdal Insurance & Financial Holdings Ltd. | 545,125 | $44,880,000 | 0.53% |
| NTV ASSET MANAGEMENT LLC | 26,803 | $2,207,000 | 0.44% |
| Cardan Capital Partners, LLC | 33,417 | $2,751,000 | 0.34% |