INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.47 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crescent Grove Advisors, LLC | 107,900 | $8,883,000 | 1.16% |
| TBH Global Asset Management, LLC | 44,878 | $3,695,000 | 1.14% |
| Resolute Advisors LLC | 22,947 | $1,889,000 | 1.06% |
| Paradigm Financial Advisors, LLC | 43,350 | $3,569,000 | 0.97% |
| Emerald Advisors, LLC | 25,826 | $2,126,000 | 0.73% |
| Kaizen Financial Strategies | 6,900 | $568,000 | 0.63% |
| Financial Sense Advisors, Inc. | 19,790 | $1,629,000 | 0.59% |
| Migdal Insurance & Financial Holdings Ltd. | 545,125 | $44,880,000 | 0.53% |
| NTV ASSET MANAGEMENT LLC | 26,803 | $2,207,000 | 0.44% |
| Cardan Capital Partners, LLC | 33,417 | $2,751,000 | 0.34% |