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 | $3,908,478 | -69.2% | 107,969 | -66.3% | 0.05% | -67.9% |
Q2 2023 | $12,689,772 | +143.4% | 319,964 | +185.9% | 0.16% | +153.8% |
Q1 2023 | $5,214,073 | +36.9% | 111,914 | +27.6% | 0.06% | +16.1% |
Q4 2022 | $3,807,699 | +593.6% | 87,735 | +480.1% | 0.06% | +522.2% |
Q3 2022 | $549,000 | – | 15,125 | – | 0.01% | – |
Download |
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% |