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 ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 129,495 | $4,688 | 3.02% |
| GFG Capital, LLC | 220,245 | $7,972,881 | 2.57% |
| OLD MISSION CAPITAL LLC | 664,981 | $24,072,312 | 0.53% |
| Yarbrough Capital, LLC | 129,998 | $4,705,928 | 0.28% |
| ICICI Prudential Asset Management Co Ltd | 55,928 | $2,025,712 | 0.26% |
| SYCOMORE ASSET MANAGEMENT | 13,800 | $504 | 0.13% |
| Migdal Insurance & Financial Holdings Ltd. | 16,802 | $5,989 | 0.13% |
| Resolute Advisors LLC | 22,687 | $821,269 | 0.12% |
| IHT Wealth Management, LLC | 57,840 | $2,093,790 | 0.11% |
| Banque Cantonale Vaudoise | 50,390 | $1,825 | 0.09% |