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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $198 | -98.8% | 5 | -98.9% | 0.00% | – |
Q3 2022 | $17,000 | +183.3% | 471 | +276.8% | 0.00% | – |
Q2 2022 | $6,000 | -14.3% | 125 | -19.9% | 0.00% | – |
Q1 2022 | $7,000 | -30.0% | 156 | -5.5% | 0.00% | – |
Q4 2021 | $10,000 | -9.1% | 165 | +3.1% | 0.00% | – |
Q3 2021 | $11,000 | -56.0% | 160 | -46.1% | 0.00% | – |
Q2 2021 | $25,000 | +13.6% | 297 | +11.7% | 0.00% | – |
Q1 2021 | $22,000 | +1000.0% | 266 | +1109.1% | 0.00% | – |
Q4 2020 | $2,000 | 0.0% | 22 | -4.3% | 0.00% | – |
Q3 2020 | $2,000 | -33.3% | 23 | -62.9% | 0.00% | – |
Q4 2019 | $3,000 | +200.0% | 62 | +210.0% | 0.00% | – |
Q3 2019 | $1,000 | -90.9% | 20 | -91.7% | 0.00% | – |
Q2 2019 | $11,000 | +120.0% | 240 | +137.6% | 0.00% | – |
Q1 2019 | $5,000 | -16.7% | 101 | -33.6% | 0.00% | – |
Q4 2018 | $6,000 | – | 152 | – | 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% |