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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,971,000 | -14.2% | 63,289 | +13.6% | 0.05% | -11.5% |
| Q4 2021 | $3,461,000 | +10.6% | 55,701 | +17.1% | 0.06% | +3.4% |
| Q3 2021 | $3,128,000 | -30.2% | 47,549 | -10.6% | 0.06% | -26.2% |
| Q2 2021 | $4,480,000 | +5.2% | 53,208 | +1.8% | 0.08% | -5.9% |
| Q1 2021 | $4,259,000 | -30.4% | 52,290 | -29.7% | 0.08% | -34.1% |
| Q4 2020 | $6,120,000 | +21.3% | 74,339 | +1.9% | 0.13% | +2.4% |
| Q3 2020 | $5,046,000 | +28.0% | 72,963 | +17.5% | 0.13% | +23.5% |
| Q2 2020 | $3,943,000 | +150.7% | 62,117 | +89.0% | 0.10% | +112.5% |
| Q1 2020 | $1,573,000 | -53.2% | 32,858 | -48.6% | 0.05% | -42.2% |
| Q4 2019 | $3,360,000 | +98.6% | 63,908 | +72.8% | 0.08% | +80.4% |
| Q3 2019 | $1,692,000 | -10.1% | 36,985 | -10.9% | 0.05% | -9.8% |
| Q2 2019 | $1,883,000 | -18.3% | 41,532 | -11.5% | 0.05% | -17.7% |
| Q1 2019 | $2,305,000 | +156.4% | 46,926 | +105.6% | 0.06% | +121.4% |
| Q4 2018 | $899,000 | -42.8% | 22,824 | -30.2% | 0.03% | -30.0% |
| Q3 2018 | $1,571,000 | – | 32,688 | – | 0.04% | – |
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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% |