INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 117 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,043,650 | -6.8% | 28,830 | +2.1% | 0.00% | -50.0% |
| Q2 2023 | $1,120,356 | -3.6% | 28,249 | +13.2% | 0.00% | 0.0% |
| Q1 2023 | $1,162,476 | +435.7% | 24,951 | +613.7% | 0.00% | – |
| Q4 2021 | $217,000 | -69.0% | 3,496 | -67.2% | 0.00% | -100.0% |
| Q3 2021 | $700,000 | -8.7% | 10,648 | +16.9% | 0.00% | 0.0% |
| Q2 2021 | $767,000 | +24.1% | 9,108 | +19.9% | 0.00% | 0.0% |
| Q1 2021 | $618,000 | +0.2% | 7,594 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $617,000 | +80.9% | 7,481 | +51.9% | 0.00% | 0.0% |
| Q3 2020 | $341,000 | +10.0% | 4,924 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $310,000 | -4.6% | 4,878 | -28.7% | 0.00% | 0.0% |
| Q1 2020 | $325,000 | -16.7% | 6,843 | -8.1% | 0.00% | 0.0% |
| Q4 2019 | $390,000 | +59.2% | 7,448 | +39.6% | 0.00% | 0.0% |
| Q3 2019 | $245,000 | +1.2% | 5,336 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $242,000 | +0.8% | 5,336 | +9.4% | 0.00% | 0.0% |
| Q1 2019 | $240,000 | -3.6% | 4,878 | -6.4% | 0.00% | 0.0% |
| Q3 2018 | $249,000 | -9.8% | 5,211 | +5.0% | 0.00% | 0.0% |
| Q2 2018 | $276,000 | – | 4,963 | – | 0.00% | – |
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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% |