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 | $13,279,153 | -7.0% | 366,827 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $14,273,152 | -13.9% | 359,887 | +1.1% | 0.00% | -50.0% |
| Q1 2023 | $16,578,073 | +17.3% | 355,829 | +9.3% | 0.00% | 0.0% |
| Q4 2022 | $14,130,173 | +11.6% | 325,580 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $12,663,000 | -15.5% | 348,546 | +17.4% | 0.00% | 0.0% |
| Q2 2022 | $14,983,000 | -10.9% | 296,928 | -17.1% | 0.00% | 0.0% |
| Q1 2022 | $16,812,000 | -42.2% | 358,103 | -23.5% | 0.00% | -50.0% |
| Q4 2021 | $29,067,000 | +109.6% | 467,844 | +121.9% | 0.00% | +100.0% |
| Q3 2021 | $13,870,000 | -52.4% | 210,867 | -39.1% | 0.00% | -50.0% |
| Q2 2021 | $29,134,000 | +0.5% | 346,011 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $28,991,000 | +16.9% | 355,929 | +18.1% | 0.00% | 0.0% |
| Q4 2020 | $24,807,000 | +108.3% | 301,315 | +75.0% | 0.00% | +100.0% |
| Q3 2020 | $11,908,000 | +15.2% | 172,184 | +5.8% | 0.00% | 0.0% |
| Q2 2020 | $10,333,000 | -35.7% | 162,776 | -51.5% | 0.00% | -50.0% |
| Q1 2020 | $16,069,000 | +2.4% | 335,611 | +12.4% | 0.00% | 0.0% |
| Q4 2019 | $15,694,000 | +20.9% | 298,478 | +5.2% | 0.00% | +33.3% |
| Q3 2019 | $12,978,000 | +63.2% | 283,606 | +61.8% | 0.00% | +50.0% |
| Q2 2019 | $7,950,000 | -18.3% | 175,317 | -11.6% | 0.00% | -33.3% |
| Q1 2019 | $9,736,000 | -24.1% | 198,239 | -39.1% | 0.00% | -25.0% |
| Q4 2018 | $12,820,000 | +18.5% | 325,630 | +44.6% | 0.00% | +33.3% |
| Q3 2018 | $10,819,000 | -51.9% | 225,174 | -44.3% | 0.00% | -50.0% |
| Q2 2018 | $22,499,000 | – | 404,501 | – | 0.01% | – |
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% |