INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 62 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,868,821 | -31.4% | 51,625 | -24.9% | 0.00% | – |
Q2 2023 | $2,724,765 | -28.6% | 68,703 | -16.1% | 0.00% | – |
Q1 2023 | $3,815,632 | -12.0% | 81,898 | -18.1% | 0.00% | – |
Q4 2022 | $4,337,986 | -19.5% | 99,954 | -32.6% | 0.00% | -100.0% |
Q3 2022 | $5,387,000 | -18.4% | 148,291 | +13.3% | 0.00% | 0.0% |
Q2 2022 | $6,604,000 | +2.4% | 130,877 | -4.7% | 0.00% | 0.0% |
Q1 2022 | $6,448,000 | -85.4% | 137,331 | -80.7% | 0.00% | -75.0% |
Q4 2021 | $44,169,000 | +190.9% | 710,906 | +208.0% | 0.00% | +100.0% |
Q3 2021 | $15,181,000 | +5.4% | 230,794 | +35.0% | 0.00% | +100.0% |
Q2 2021 | $14,398,000 | +12.1% | 170,998 | +8.5% | 0.00% | 0.0% |
Q1 2021 | $12,840,000 | -11.8% | 157,643 | -10.9% | 0.00% | -50.0% |
Q4 2020 | $14,561,000 | +17.0% | 176,873 | -1.7% | 0.00% | 0.0% |
Q3 2020 | $12,449,000 | +10.4% | 179,995 | +1.3% | 0.00% | 0.0% |
Q2 2020 | $11,275,000 | +39.7% | 177,614 | +5.3% | 0.00% | +100.0% |
Q1 2020 | $8,073,000 | -39.3% | 168,599 | -33.4% | 0.00% | -50.0% |
Q4 2019 | $13,305,000 | +15.5% | 253,050 | +0.5% | 0.00% | 0.0% |
Q3 2019 | $11,522,000 | -1.4% | 251,793 | -2.3% | 0.00% | 0.0% |
Q2 2019 | $11,683,000 | +10.2% | 257,615 | +19.3% | 0.00% | 0.0% |
Q1 2019 | $10,604,000 | -7.9% | 215,913 | -26.2% | 0.00% | 0.0% |
Q4 2018 | $11,514,000 | +32.1% | 292,474 | +61.2% | 0.00% | +100.0% |
Q3 2018 | $8,716,000 | +82.0% | 181,403 | +110.6% | 0.00% | 0.0% |
Q2 2018 | $4,789,000 | – | 86,116 | – | 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% |