INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.15 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 ↓ |
|---|---|---|---|
| GFG Capital, LLC | 152,768 | $12,863,000 | 3.87% |
| Paradigm Financial Advisors, LLC | 165,987 | $13,976,000 | 3.11% |
| Omnia Family Wealth, LLC | 46,742 | $3,936,000 | 2.52% |
| Crescent Grove Advisors, LLC | 127,531 | $10,738,000 | 1.13% |
| TBH Global Asset Management, LLC | 48,575 | $4,090,000 | 0.94% |
| Emerald Advisors, LLC | 30,671 | $2,583,000 | 0.81% |
| Migdal Insurance & Financial Holdings Ltd. | 633,125 | $53,309,000 | 0.56% |
| OLD MISSION CAPITAL LLC | 151,829 | $12,784,000 | 0.43% |
| Stelac Advisory Services LLC | 22,429 | $1,889,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $5,515,000 | 0.40% |