INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 78 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.11 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GFG Capital, LLC | 241,373 | $11,332,000 | 3.36% |
OLD MISSION CAPITAL LLC | 645,812 | $30,321,000 | 0.85% |
ALTFEST L J & CO INC | 89,559 | $4,205,000 | 0.75% |
TBH Global Asset Management, LLC | 63,134 | $2,964,000 | 0.63% |
Yarbrough Capital, LLC | 159,488 | $7,488,000 | 0.43% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $3,052,000 | 0.21% |
ICICI Prudential Asset Management Co Ltd | 24,181 | $1,180,000 | 0.16% |
AUGUSTINE ASSET MANAGEMENT INC | 5,652 | $265,000 | 0.13% |
IHT Wealth Management, LLC | 30,623 | $1,438,000 | 0.11% |
Crescent Grove Advisors, LLC | 23,567 | $1,106,000 | 0.11% |