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 | $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 | 201,666 | $8,718,900 | 1.38% |
| TBH Global Asset Management, LLC | 65,440 | $2,840,099 | 0.69% |
| Yarbrough Capital, LLC | 129,998 | $5,641,913 | 0.45% |
| Resolute Advisors LLC | 40,984 | $1,778,702 | 0.23% |
| IHT Wealth Management, LLC | 52,643 | $2,284,686 | 0.14% |
| ICICI Prudential Asset Management Co Ltd | 20,848 | $902,718 | 0.14% |
| PRUDENTIAL PLC | 229,000 | $9,938,600 | 0.12% |
| Banque Cantonale Vaudoise | 47,347 | $2,050 | 0.11% |
| V Wealth Advisors LLC | 9,026 | $391,728 | 0.08% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 87,735 | $3,807,699 | 0.06% |