INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 84 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 1.00 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 ↓ |
|---|---|---|---|
| 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% |