INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.15 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% | – |
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% |