INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,982,428 | -11.0% | 54,763 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $2,227,293 | -6.7% | 56,160 | +9.6% | 0.00% | 0.0% |
| Q1 2023 | $2,386,649 | -12.9% | 51,226 | -18.8% | 0.00% | 0.0% |
| Q4 2022 | $2,738,757 | -15.0% | 63,105 | -28.8% | 0.00% | 0.0% |
| Q3 2022 | $3,222,000 | -4.5% | 88,675 | +32.6% | 0.00% | 0.0% |
| Q2 2022 | $3,374,000 | +392.6% | 66,867 | +358.2% | 0.00% | – |
| Q1 2022 | $685,000 | -82.1% | 14,593 | -76.3% | 0.00% | -100.0% |
| Q4 2021 | $3,824,000 | +147.7% | 61,560 | +162.3% | 0.00% | – |
| Q3 2021 | $1,544,000 | -39.0% | 23,467 | -22.0% | 0.00% | -100.0% |
| Q2 2021 | $2,533,000 | +396.7% | 30,082 | +380.3% | 0.00% | – |
| Q1 2021 | $510,000 | +148.8% | 6,263 | +151.4% | 0.00% | – |
| Q4 2020 | $205,000 | +20.6% | 2,491 | +1.2% | 0.00% | – |
| Q3 2020 | $170,000 | +9.0% | 2,461 | +0.0% | 0.00% | – |
| Q2 2020 | $156,000 | -47.5% | 2,460 | -60.4% | 0.00% | – |
| Q1 2020 | $297,000 | -9.2% | 6,210 | 0.0% | 0.00% | – |
| Q4 2019 | $327,000 | +16.8% | 6,210 | +1.2% | 0.00% | – |
| Q3 2019 | $280,000 | +42.1% | 6,135 | +41.5% | 0.00% | – |
| Q2 2019 | $197,000 | +2088.9% | 4,335 | +2243.2% | 0.00% | – |
| Q1 2019 | $9,000 | +28.6% | 185 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | -90.0% | 185 | -87.4% | 0.00% | – |
| Q3 2018 | $70,000 | +600.0% | 1,463 | +690.8% | 0.00% | – |
| Q2 2018 | $10,000 | – | 185 | – | 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% |