INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,018 | -9.8% | 6,899 | 0.0% | 0.02% | -9.1% |
| Q2 2023 | $272,648 | -29.8% | 6,899 | -16.5% | 0.02% | -31.2% |
| Q1 2023 | $388,490 | +10.4% | 8,264 | +1.9% | 0.03% | +3.2% |
| Q4 2022 | $351,930 | -25.6% | 8,109 | -36.6% | 0.03% | -31.1% |
| Q3 2022 | $473,000 | -21.7% | 12,798 | +6.8% | 0.04% | -19.6% |
| Q2 2022 | $604,000 | +75.1% | 11,978 | +69.5% | 0.06% | +86.7% |
| Q1 2022 | $345,000 | – | 7,068 | – | 0.03% | – |
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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% |