INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 99 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,550 | -14.3% | 5,043 | -6.1% | 0.00% | – |
| Q2 2023 | $212,967 | -15.5% | 5,370 | -0.7% | 0.00% | – |
| Q1 2023 | $251,904 | +11.3% | 5,407 | +3.7% | 0.00% | – |
| Q4 2022 | $226,280 | +13.1% | 5,214 | -5.4% | 0.00% | – |
| Q3 2022 | $200,000 | -29.1% | 5,512 | -1.5% | 0.00% | – |
| Q2 2022 | $282,000 | +7.2% | 5,598 | -0.2% | 0.00% | – |
| Q1 2022 | $263,000 | -16.8% | 5,608 | +10.2% | 0.00% | – |
| Q4 2021 | $316,000 | -12.7% | 5,088 | -7.5% | 0.00% | – |
| Q3 2021 | $362,000 | -63.2% | 5,498 | -53.0% | 0.00% | -100.0% |
| Q2 2021 | $985,000 | +18.5% | 11,704 | +14.7% | 0.00% | 0.0% |
| Q1 2021 | $831,000 | -7.4% | 10,201 | -6.4% | 0.00% | 0.0% |
| Q4 2020 | $897,000 | +42.2% | 10,901 | +19.4% | 0.00% | – |
| Q3 2020 | $631,000 | +22.3% | 9,127 | +12.2% | 0.00% | – |
| Q2 2020 | $516,000 | +22.0% | 8,136 | -8.0% | 0.00% | – |
| Q1 2020 | $423,000 | -11.5% | 8,840 | -2.7% | 0.00% | – |
| Q4 2019 | $478,000 | +29.5% | 9,086 | +12.7% | 0.00% | – |
| Q3 2019 | $369,000 | -2.9% | 8,059 | -3.7% | 0.00% | – |
| Q2 2019 | $380,000 | +2.4% | 8,372 | +10.8% | 0.00% | – |
| Q1 2019 | $371,000 | -45.2% | 7,554 | -56.1% | 0.00% | -100.0% |
| Q4 2018 | $677,000 | +185.7% | 17,189 | +248.7% | 0.00% | – |
| Q3 2018 | $237,000 | -16.3% | 4,930 | -3.0% | 0.00% | – |
| Q2 2018 | $283,000 | – | 5,082 | – | 0.00% | – |
Download | ||||||
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% |