INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,820 | -39.5% | 934 | -33.7% | 0.00% | – |
| Q2 2023 | $55,891 | -7.4% | 1,409 | +8.8% | 0.00% | – |
| Q1 2023 | $60,346 | +7.4% | 1,295 | 0.0% | 0.00% | – |
| Q4 2022 | $56,214 | +22.2% | 1,295 | +2.8% | 0.00% | – |
| Q3 2022 | $46,000 | -60.7% | 1,260 | -45.8% | 0.00% | -100.0% |
| Q2 2022 | $117,000 | 0.0% | 2,325 | -6.6% | 0.00% | – |
| Q1 2022 | $117,000 | -24.5% | 2,490 | 0.0% | 0.00% | – |
| Q4 2021 | $155,000 | +84.5% | 2,490 | +94.8% | 0.00% | – |
| Q3 2021 | $84,000 | +55.6% | 1,278 | +100.3% | 0.00% | – |
| Q2 2021 | $54,000 | +8.0% | 638 | +4.1% | 0.00% | – |
| Q1 2021 | $50,000 | 0.0% | 613 | 0.0% | 0.00% | – |
| Q4 2020 | $50,000 | +28.2% | 613 | +7.5% | 0.00% | – |
| Q3 2020 | $39,000 | +21.9% | 570 | +14.0% | 0.00% | – |
| Q2 2020 | $32,000 | +100.0% | 500 | +46.2% | 0.00% | – |
| Q1 2020 | $16,000 | -11.1% | 342 | 0.0% | 0.00% | – |
| Q4 2019 | $18,000 | +12.5% | 342 | +0.3% | 0.00% | – |
| Q3 2019 | $16,000 | +6.7% | 341 | 0.0% | 0.00% | – |
| Q2 2019 | $15,000 | – | 341 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 152,768 | $12,863,000 | 3.87% |
| Paradigm Financial Advisors, LLC | 165,987 | $13,976,000 | 3.11% |
| Omnia Family Wealth, LLC | 46,742 | $3,936,000 | 2.52% |
| Crescent Grove Advisors, LLC | 127,531 | $10,738,000 | 1.13% |
| TBH Global Asset Management, LLC | 48,575 | $4,090,000 | 0.94% |
| Emerald Advisors, LLC | 30,671 | $2,583,000 | 0.81% |
| Migdal Insurance & Financial Holdings Ltd. | 633,125 | $53,309,000 | 0.56% |
| OLD MISSION CAPITAL LLC | 151,829 | $12,784,000 | 0.43% |
| Stelac Advisory Services LLC | 22,429 | $1,889,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $5,515,000 | 0.40% |