Flow Traders U.S. LLC’s Invesco Exch Traded Fd Tr II Position
Does Flow Traders U.S. LLC own Invesco Exch Traded Fd Tr II (CQQQ)? Not currently — the last reported position was 795.1K shares worth $47M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$47M
Q3 2025
Shares
795.1K
% of Portfolio
+1.90%
Quarters Held
15
position exited
Position History CQQQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 795.1K | $47M | +1.90% |
| Q4 2024 | 18.1K | $714,000 | +0.03% |
| Q3 2024 | 36.1K | $1M | +0.08% |
| Q2 2024 | 18.0K | $603,000 | +0.03% |
| Q1 2024 | 20.8K | $666,000 | +0.04% |
| Q4 2023 | 104.1K | $4M | +0.11% |
| Q3 2023 | 18.1K | $655,000 | +0.03% |
| Q2 2023 | 47.3K | $2M | +0.08% |
| Q1 2023 | 52.3K | $2M | +0.10% |
| Q3 2021 | 43.8K | $3M | +0.12% |
| Q2 2021 | 0 | $0 | 0.00% |
| Q1 2021 | 7.7K | $631,000 | +0.03% |
| Q4 2020 | 7.2K | $594,000 | +0.04% |
| Q3 2020 | 6.5K | $450,000 | +0.03% |
| Q1 2020 | 18.7K | $894,000 | +0.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of CQQQ.