INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 51 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322 | -86.6% | 8,890 | -85.3% | 0.00% | -84.6% |
| Q2 2023 | $2,404 | -7.3% | 60,615 | +8.9% | 0.01% | -27.8% |
| Q1 2023 | $2,594 | -5.0% | 55,683 | -11.5% | 0.02% | 0.0% |
| Q4 2022 | $2,731 | -99.9% | 62,927 | +2.3% | 0.02% | +5.9% |
| Q3 2022 | $2,235,000 | -27.1% | 61,517 | +1.2% | 0.02% | -26.1% |
| Q2 2022 | $3,066,000 | -25.9% | 60,766 | -31.1% | 0.02% | -20.7% |
| Q1 2022 | $4,140,000 | -57.3% | 88,180 | -43.5% | 0.03% | -58.6% |
| Q4 2021 | $9,703,000 | -22.6% | 156,176 | -18.1% | 0.07% | -30.0% |
| Q3 2021 | $12,538,000 | -4.1% | 190,611 | +22.8% | 0.10% | -9.1% |
| Q2 2021 | $13,073,000 | +16.7% | 155,260 | +12.8% | 0.11% | +2.8% |
| Q1 2021 | $11,207,000 | -10.1% | 137,598 | -9.2% | 0.11% | -19.5% |
| Q4 2020 | $12,471,000 | +42.3% | 151,473 | +19.5% | 0.13% | +20.9% |
| Q3 2020 | $8,763,000 | +91.0% | 126,705 | +75.3% | 0.11% | +80.3% |
| Q2 2020 | $4,588,000 | +44.2% | 72,277 | +8.8% | 0.06% | +10.9% |
| Q1 2020 | $3,181,000 | +23.0% | 66,434 | +35.0% | 0.06% | +48.6% |
| Q4 2019 | $2,587,000 | +9.2% | 49,198 | -4.9% | 0.04% | -2.6% |
| Q3 2019 | $2,368,000 | -20.3% | 51,745 | -21.1% | 0.04% | -11.6% |
| Q2 2019 | $2,973,000 | -4.9% | 65,552 | +3.0% | 0.04% | -10.4% |
| Q1 2019 | $3,125,000 | +135.3% | 63,636 | +88.7% | 0.05% | +100.0% |
| Q4 2018 | $1,328,000 | +102.7% | 33,732 | +147.5% | 0.02% | +118.2% |
| Q3 2018 | $655,000 | -55.4% | 13,627 | -48.4% | 0.01% | -65.6% |
| Q2 2018 | $1,468,000 | – | 26,391 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 88,035 | $4,230,000 | 2.01% |
| CUMBERLAND ADVISORS INC | 40,500 | $1,946,000 | 1.30% |
| XPONANCE, INC. | 24,873 | $1,195,000 | 0.40% |
| NAPLES GLOBAL ADVISORS, LLC | 43,895 | $2,264,000 | 0.31% |
| Crescent Grove Advisors, LLC | 27,963 | $1,344,000 | 0.29% |
| Ironsides Asset Advisors, LLC | 16,535 | $795,000 | 0.24% |
| Bank OZK | 12,400 | $596,000 | 0.24% |
| Aldebaran Financial Inc. | 6,838 | $329,000 | 0.21% |
| OLD MISSION CAPITAL LLC | 19,103 | $918,000 | 0.16% |
| Capital Investment Advisory Services, LLC | 5,755 | $277,000 | 0.13% |