BRADLEY FOSTER & SARGENT INC/CT - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.

Quarter-by-quarter ownership
BRADLEY FOSTER & SARGENT INC/CT ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$5,896,6820.0%15,9620.0%0.12%0.0%
Q2 2023$5,896,682
+14.9%
15,962
-0.2%
0.12%
+1.6%
Q1 2023$5,131,992
+20.8%
15,991
+0.2%
0.12%
+14.0%
Q4 2022$4,250,095
-2.5%
15,961
-2.1%
0.11%
-10.8%
Q3 2022$4,357,000
-4.0%
16,303
+0.7%
0.12%
+2.6%
Q2 2022$4,540,000
-23.2%
16,197
-0.7%
0.12%
-7.1%
Q1 2022$5,915,000
-22.0%
16,315
-14.5%
0.13%
-19.7%
Q4 2021$7,588,000
+67.2%
19,073
+50.4%
0.16%
+46.7%
Q3 2021$4,539,000
+1.1%
12,681
+0.1%
0.11%
+1.9%
Q2 2021$4,491,000
+23.3%
12,671
+11.0%
0.10%
+14.1%
Q1 2021$3,642,000
+3.7%
11,411
+2.0%
0.09%
-1.1%
Q4 2020$3,511,000
+14.0%
11,191
+1.0%
0.09%
+3.3%
Q3 2020$3,079,000
+409.8%
11,082
+249.4%
0.09%
+275.0%
Q1 2020$604,000
-11.8%
3,172
-1.6%
0.02%
+14.3%
Q4 2019$685,000
+36.7%
3,222
+21.5%
0.02%
+23.5%
Q3 2019$501,000
-2.3%
2,652
-3.5%
0.02%0.0%
Q2 2019$513,000
+24.2%
2,747
+19.3%
0.02%
+21.4%
Q1 2019$413,000
+16.3%
2,302
+0.0%
0.01%0.0%
Q4 2018$355,000
-17.1%
2,3010.0%0.01%
-6.7%
Q3 2018$428,000
-2.1%
2,301
-9.6%
0.02%
-6.2%
Q2 2018$437,0002,5460.02%
Other shareholders
INVESCO QQQ TR shareholders Q3 2020
NameSharesValueWeighting ↓
CABANA LLC 6,227$1,987,00072.62%
GARNET EQUITY CAPITAL HOLDINGS, INC. 830,000$264,878,00059.69%
Susquehanna Foundation 673,923$215,069,00049.71%
Artemis Wealth Advisors, LLC 1,952,988$311,940,09748.78%
SYMMETRY PEAK MANAGEMENT LLC 36,500$11,648,00040.11%
36 SOUTH CAPITAL ADVISORS LLP 801,100$255,655,00039.48%
Valiant Capital Management, L.P. 3,180,000$1,014,833,00039.29%
Hitchwood Capital Management LP 4,951,500$1,580,172,00036.01%
BEACONLIGHT CAPITAL, LLC 674$215,093,00034.68%
Old West Investment Management, LLC 452,800$144,500,00030.22%
View complete list of INVESCO QQQ TR shareholders