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 Q2 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | +7.0% | 95,886 | -10.4% | 0.00% | 0.0% |
Q3 2022 | $3,888,000 | -25.9% | 107,024 | +3.0% | 0.00% | 0.0% |
Q2 2022 | $5,246,000 | -20.5% | 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 ↓ |
---|---|---|---|
Biltmore Family Office, LLC | 88,035 | $4,230,000 | 2.01% |
CUMBERLAND ADVISORS INC | 40,500 | $1,946,000 | 1.30% |
XPONANCE, INC. | 24,873 | $1,195,000 | 0.40% |
NAPLES GLOBAL ADVISORS, LLC | 43,895 | $2,264,000 | 0.31% |
Crescent Grove Advisors, LLC | 27,963 | $1,344,000 | 0.29% |
Ironsides Asset Advisors, LLC | 16,535 | $795,000 | 0.24% |
Bank OZK | 12,400 | $596,000 | 0.24% |
Aldebaran Financial Inc. | 6,838 | $329,000 | 0.21% |
OLD MISSION CAPITAL LLC | 19,103 | $918,000 | 0.16% |
Capital Investment Advisory Services, LLC | 5,755 | $277,000 | 0.13% |