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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $358,447 | -17.1% | 9,038 | -2.6% | 0.00% | – |
| Q1 2023 | $432,262 | +107161.0% | 9,278 | 0.0% | 0.00% | – |
| Q4 2022 | $403 | -99.9% | 9,278 | -22.2% | 0.00% | – |
| Q3 2022 | $433,000 | -71.6% | 11,918 | -60.6% | 0.00% | -100.0% |
| Q2 2022 | $1,525,000 | +53.0% | 30,222 | +42.3% | 0.00% | 0.0% |
| Q1 2022 | $997,000 | -61.6% | 21,241 | -49.2% | 0.00% | 0.0% |
| Q4 2021 | $2,596,000 | +104.4% | 41,782 | +116.3% | 0.00% | 0.0% |
| Q3 2021 | $1,270,000 | -24.6% | 19,313 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $1,684,000 | -12.0% | 19,995 | -14.9% | 0.00% | 0.0% |
| Q1 2021 | $1,914,000 | -8.0% | 23,495 | -7.1% | 0.00% | -50.0% |
| Q4 2020 | $2,081,000 | +18.8% | 25,278 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $1,751,000 | +5.6% | 25,313 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $1,658,000 | +14.2% | 26,120 | -13.9% | 0.00% | 0.0% |
| Q1 2020 | $1,452,000 | -69.6% | 30,328 | -66.6% | 0.00% | -60.0% |
| Q4 2019 | $4,771,000 | +13.7% | 90,747 | -1.0% | 0.01% | 0.0% |
| Q3 2019 | $4,195,000 | +3.9% | 91,683 | +3.0% | 0.01% | +25.0% |
| Q2 2019 | $4,036,000 | -56.5% | 89,007 | -58.3% | 0.00% | -33.3% |
| Q1 2019 | $9,277,000 | +90.3% | 213,471 | +72.4% | 0.01% | -14.3% |
| Q4 2018 | $4,876,000 | – | 123,855 | – | 0.01% | – |
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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% |