SHELTON CAPITAL MANAGEMENT - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.

Quarter-by-quarter ownership
SHELTON CAPITAL MANAGEMENT ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$3,152,418
-3.3%
8,799
-0.3%
0.12%
-1.7%
Q2 2023$3,260,132
+32.7%
8,825
+15.3%
0.12%
+14.7%
Q1 2023$2,456,719
+21.3%
7,655
+0.7%
0.10%
-51.9%
Q4 2022$2,025,059
-0.4%
7,6050.0%0.21%
+118.6%
Q3 2022$2,033,000
-4.6%
7,6050.0%0.10%
+1.0%
Q2 2022$2,132,000
-22.7%
7,6050.0%0.10%
-5.9%
Q1 2022$2,757,000
-12.3%
7,605
-3.8%
0.10%
-8.1%
Q4 2021$3,145,000
+11.6%
7,905
+0.4%
0.11%
+0.9%
Q3 2021$2,817,000
+1.0%
7,8700.0%0.11%
+4.8%
Q2 2021$2,789,000
+3.2%
7,870
-7.1%
0.10%
+11.7%
Q1 2021$2,703,000
+13.4%
8,470
+11.4%
0.09%
-12.1%
Q4 2020$2,384,000
+68.2%
7,600
+49.0%
0.11%
+81.4%
Q3 2020$1,417,000
-6.2%
5,100
-16.4%
0.06%
-28.9%
Q2 2020$1,510,000
+32.2%
6,100
+1.7%
0.08%0.0%
Q1 2020$1,142,000
-10.5%
6,0000.0%0.08%
+16.9%
Q4 2019$1,276,000
-14.9%
6,000
+2130.5%
0.07%
+1083.3%
Q1 2019$1,500,000
+549.4%
269
-82.1%
0.01%
-62.5%
Q4 2018$231,000
-17.2%
1,5000.0%0.02%0.0%
Q3 2018$279,000
+8.6%
1,5000.0%0.02%0.0%
Q2 2018$257,0001,5000.02%
Other shareholders
INVESCO QQQ TR shareholders Q1 2022
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$179,452,21697.81%
Davide Leone & Partners Investment Co Ltd. 580,000$154,442,40081.43%
Artemis Wealth Advisors, LLC 1,622,992$216,301,34365.66%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,500,000$931,980,00050.94%
Infini Capital Management Ltd 41,000$10,917,48043.78%
EMG Holdings, L.P. 1,036,000$275,866,08042.42%
TIGER MANAGEMENT L.L.C. 380,000$101,186,40038.31%
Waratah Capital Advisors Ltd. 8,368,800$2,228,444,06436.41%
Richmond Brothers, Inc. 87,850$23,397,67632.83%
Brevan Howard Capital Management LP 3,526,400$939,009,79231.39%
View complete list of INVESCO QQQ TR shareholders