INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 100 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 129,495 | $4,688 | 3.02% |
| GFG Capital, LLC | 220,245 | $7,972,881 | 2.57% |
| OLD MISSION CAPITAL LLC | 664,981 | $24,072,312 | 0.53% |
| Yarbrough Capital, LLC | 129,998 | $4,705,928 | 0.28% |
| ICICI Prudential Asset Management Co Ltd | 55,928 | $2,025,712 | 0.26% |
| SYCOMORE ASSET MANAGEMENT | 13,800 | $504 | 0.13% |
| Migdal Insurance & Financial Holdings Ltd. | 16,802 | $5,989 | 0.13% |
| Resolute Advisors LLC | 22,687 | $821,269 | 0.12% |
| IHT Wealth Management, LLC | 57,840 | $2,093,790 | 0.11% |
| Banque Cantonale Vaudoise | 50,390 | $1,825 | 0.09% |