INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,773 | -8.7% | 8,944 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $354,719 | -14.9% | 8,944 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $416,701 | -72.6% | 8,944 | -74.5% | 0.01% | -73.9% |
| Q4 2022 | $1,523,514 | +224.2% | 35,104 | +171.2% | 0.02% | +283.3% |
| Q3 2022 | $470,000 | -34.2% | 12,944 | -8.5% | 0.01% | -40.0% |
| Q2 2022 | $714,000 | +56.9% | 14,144 | +45.9% | 0.01% | +100.0% |
| Q1 2022 | $455,000 | -8.6% | 9,694 | +20.9% | 0.01% | +66.7% |
| Q4 2021 | $498,000 | +15.5% | 8,020 | +56.7% | 0.00% | +50.0% |
| Q2 2021 | $431,000 | +3.4% | 5,118 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $417,000 | – | 5,118 | – | 0.00% | – |
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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% |