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 | $8,331,638 | +960873.2% | 214,236 | +1071080.0% | 0.00% | – |
| Q2 2023 | $867 | -13.3% | 20 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -97.1% | 20 | -96.2% | 0.00% | – |
| Q3 2021 | $34,000 | -10.5% | 525 | +16.2% | 0.00% | – |
| Q2 2021 | $38,000 | -78.2% | 452 | -78.1% | 0.00% | – |
| Q1 2021 | $174,000 | +1833.3% | 2,064 | +1964.0% | 0.00% | – |
| Q4 2020 | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | -85.7% | 100 | -85.1% | 0.00% | – |
| Q2 2020 | $49,000 | +48.5% | 670 | 0.0% | 0.00% | – |
| Q1 2020 | $33,000 | +10.0% | 670 | +17.5% | 0.00% | – |
| Q4 2019 | $30,000 | -3.2% | 570 | -14.9% | 0.00% | – |
| Q3 2019 | $31,000 | +3.3% | 670 | +0.8% | 0.00% | – |
| Q2 2019 | $30,000 | -45.5% | 665 | -40.6% | 0.00% | – |
| Q1 2019 | $55,000 | +25.0% | 1,120 | 0.0% | 0.00% | – |
| Q4 2018 | $44,000 | -24.1% | 1,120 | -6.7% | 0.00% | – |
| Q3 2018 | $58,000 | -13.4% | 1,200 | 0.0% | 0.00% | – |
| Q2 2018 | $67,000 | – | 1,200 | – | 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% |