INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 121 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $472,000 | +7.5% | 9,355 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $439,000 | -11.7% | 9,355 | +16.8% | 0.00% | 0.0% |
| Q4 2021 | $497,000 | -74.2% | 8,010 | -72.7% | 0.00% | -66.7% |
| Q3 2021 | $1,930,000 | -2.4% | 29,354 | +25.0% | 0.00% | 0.0% |
| Q2 2021 | $1,977,000 | +3.5% | 23,481 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,911,000 | +70.6% | 23,470 | +72.5% | 0.00% | +50.0% |
| Q4 2020 | $1,120,000 | +121.8% | 13,602 | +86.3% | 0.00% | +100.0% |
| Q3 2020 | $505,000 | -59.2% | 7,302 | -62.6% | 0.00% | -66.7% |
| Q2 2020 | $1,239,000 | +30.1% | 19,514 | -1.9% | 0.00% | 0.0% |
| Q1 2020 | $952,000 | -12.3% | 19,885 | -3.6% | 0.00% | +50.0% |
| Q4 2019 | $1,085,000 | – | 20,626 | – | 0.00% | – |
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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% |