INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crescent Grove Advisors, LLC | 107,900 | $8,883,000 | 1.16% |
| TBH Global Asset Management, LLC | 44,878 | $3,695,000 | 1.14% |
| Resolute Advisors LLC | 22,947 | $1,889,000 | 1.06% |
| Paradigm Financial Advisors, LLC | 43,350 | $3,569,000 | 0.97% |
| Emerald Advisors, LLC | 25,826 | $2,126,000 | 0.73% |
| Kaizen Financial Strategies | 6,900 | $568,000 | 0.63% |
| Financial Sense Advisors, Inc. | 19,790 | $1,629,000 | 0.59% |
| Migdal Insurance & Financial Holdings Ltd. | 545,125 | $44,880,000 | 0.53% |
| NTV ASSET MANAGEMENT LLC | 26,803 | $2,207,000 | 0.44% |
| Cardan Capital Partners, LLC | 33,417 | $2,751,000 | 0.34% |