INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,120,077 | -32.9% | 182,471 | -35.9% | 0.00% | -50.0% |
| Q1 2024 | $9,126,558 | -12.8% | 284,760 | -2.2% | 0.00% | 0.0% |
| Q4 2023 | $10,466,555 | +60.8% | 291,142 | +61.9% | 0.00% | +100.0% |
| Q3 2023 | $6,510,751 | +0.4% | 179,855 | +10.0% | 0.00% | 0.0% |
| Q2 2023 | $6,483,735 | +5.3% | 163,483 | +23.7% | 0.00% | 0.0% |
| Q1 2023 | $6,159,757 | +48.0% | 132,212 | +37.9% | 0.00% | 0.0% |
| Q4 2022 | $4,161,453 | +106933.3% | 95,886 | -10.4% | 0.00% | 0.0% |
| Q3 2022 | $3,888 | -25.9% | 107,024 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $5,246 | -99.9% | 103,951 | -26.0% | 0.00% | 0.0% |
| Q1 2022 | $6,599,000 | +13.1% | 140,566 | +49.7% | 0.00% | 0.0% |
| Q4 2021 | $5,835,000 | +60.9% | 93,926 | +70.4% | 0.00% | 0.0% |
| Q3 2021 | $3,626,000 | -20.3% | 55,127 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $4,549,000 | +3.4% | 54,027 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,400,000 | +9.0% | 54,027 | +10.2% | 0.00% | 0.0% |
| Q4 2020 | $4,035,000 | +18.8% | 49,012 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $3,397,000 | +8.9% | 49,112 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,118,000 | +32.6% | 49,112 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,351,000 | -19.5% | 49,112 | -11.5% | 0.00% | 0.0% |
| Q4 2019 | $2,919,000 | +21.5% | 55,512 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $2,403,000 | -29.6% | 52,512 | -30.2% | 0.00% | 0.0% |
| Q2 2019 | $3,411,000 | – | 75,219 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 126,213 | $10,280,000 | 3.55% |
| Paradigm Financial Advisors, LLC | 145,776 | $11,873,000 | 2.88% |
| Crescent Grove Advisors, LLC | 127,699 | $10,401,000 | 1.22% |
| BHF RG Capital Inc. | 20,092 | $1,626,000 | 1.21% |
| TBH Global Asset Management, LLC | 39,347 | $3,205,000 | 0.83% |
| Emerald Advisors, LLC | 25,941 | $2,113,000 | 0.76% |
| Stelac Advisory Services LLC | 20,819 | $1,696,000 | 0.63% |
| Resolute Advisors LLC | 50,908 | $4,146,000 | 0.56% |
| Kaizen Financial Strategies | 7,100 | $578,000 | 0.55% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 62,659 | $5,104,000 | 0.51% |