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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,702,414 | -17.1% | 47,028 | -9.1% | 0.00% | 0.0% |
| Q2 2023 | $2,052,564 | -13.5% | 51,754 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $2,371,618 | -32.6% | 50,904 | -37.2% | 0.00% | -50.0% |
| Q4 2022 | $3,519,132 | -30.3% | 81,086 | -41.6% | 0.00% | -33.3% |
| Q3 2022 | $5,046,000 | +0.2% | 138,905 | +39.2% | 0.01% | +20.0% |
| Q2 2022 | $5,036,000 | -30.8% | 99,814 | -35.6% | 0.01% | -16.7% |
| Q1 2022 | $7,281,000 | -26.5% | 155,088 | -2.7% | 0.01% | +20.0% |
| Q4 2021 | $9,901,000 | +10.2% | 159,364 | +16.7% | 0.01% | 0.0% |
| Q3 2021 | $8,983,000 | +144.2% | 136,556 | +212.6% | 0.01% | +150.0% |
| Q2 2021 | $3,678,000 | +104.8% | 43,678 | +98.0% | 0.00% | +100.0% |
| Q1 2021 | $1,796,000 | +180.2% | 22,059 | +183.4% | 0.00% | – |
| Q4 2020 | $641,000 | -50.5% | 7,784 | -70.5% | 0.00% | -100.0% |
| Q1 2019 | $1,294,000 | -47.7% | 26,348 | -58.0% | 0.00% | -66.7% |
| Q4 2018 | $2,472,000 | -45.5% | 62,790 | -33.5% | 0.00% | -25.0% |
| Q3 2018 | $4,537,000 | +8.8% | 94,413 | +25.9% | 0.00% | 0.0% |
| Q2 2018 | $4,171,000 | – | 74,984 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 241,373 | $11,332,000 | 3.36% |
| OLD MISSION CAPITAL LLC | 645,812 | $30,321,000 | 0.85% |
| ALTFEST L J & CO INC | 89,559 | $4,205,000 | 0.75% |
| TBH Global Asset Management, LLC | 63,134 | $2,964,000 | 0.63% |
| Yarbrough Capital, LLC | 159,488 | $7,488,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $3,052,000 | 0.21% |
| ICICI Prudential Asset Management Co Ltd | 24,181 | $1,180,000 | 0.16% |
| AUGUSTINE ASSET MANAGEMENT INC | 5,652 | $265,000 | 0.13% |
| IHT Wealth Management, LLC | 30,623 | $1,438,000 | 0.11% |
| Crescent Grove Advisors, LLC | 23,567 | $1,106,000 | 0.11% |