INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $213,429 | -7.6% | 4,581 | 0.0% | 0.11% | -25.4% |
| Q2 2022 | $231,000 | -12.8% | 4,581 | -18.9% | 0.14% | +6.8% |
| Q1 2022 | $265,000 | -31.0% | 5,652 | -8.5% | 0.13% | -29.3% |
| Q4 2021 | $384,000 | -5.4% | 6,178 | 0.0% | 0.19% | -13.0% |
| Q3 2021 | $406,000 | -29.8% | 6,178 | -10.0% | 0.22% | -27.5% |
| Q2 2021 | $578,000 | -2.7% | 6,862 | -5.9% | 0.30% | -4.8% |
| Q1 2021 | $594,000 | -1.0% | 7,292 | 0.0% | 0.31% | +0.6% |
| Q4 2020 | $600,000 | +19.0% | 7,292 | 0.0% | 0.31% | +5.1% |
| Q3 2020 | $504,000 | +8.9% | 7,292 | 0.0% | 0.30% | +5.7% |
| Q2 2020 | $463,000 | +26.8% | 7,292 | -4.2% | 0.28% | +8.1% |
| Q1 2020 | $365,000 | -7.4% | 7,614 | +1.6% | 0.26% | +8.8% |
| Q4 2019 | $394,000 | +14.9% | 7,493 | 0.0% | 0.24% | +3.0% |
| Q3 2019 | $343,000 | +0.9% | 7,493 | 0.0% | 0.23% | -1.3% |
| Q2 2019 | $340,000 | – | 7,493 | – | 0.23% | – |
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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% |