INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 78 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.11 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 ↓ |
---|---|---|---|
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% |