THOMPSON DAVIS & CO., INC. - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$394,597
-4.8%
1,101
-1.9%
0.49%
+4.1%
Q2 2023$414,472
-22.5%
1,122
-16.6%
0.47%
+5.4%
Q4 2021$535,000
-20.5%
1,346
-62.8%
0.44%
-69.7%
Q3 2018$673,000
+2.7%
3,621
-5.1%
1.47%
-5.8%
Q2 2018$655,0003,8161.56%
Other shareholders
INVESCO QQQ TR shareholders Q4 2018
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$248,960,63598.16%
400 Capital Management LLC 1,339,000$494,653,38095.66%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,296,110,07067.37%
Artemis Wealth Advisors, LLC 1,785,322$659,517,36060.09%
Alkeon Capital Management 79,500,000$29,368,891,06951.37%
Scion Asset Management 2,000,000$738,840,00042.54%
QVR LLC 1,173,300$433,440,48642.03%
Miura Global Management 290,000$107,131,80038.30%
Summit Rock Advisors, LP 198,639$73,381,21935.61%
Spectrum Wealth Advisory Group, LLC 66,043$24,397,66832.33%
View complete list of INVESCO QQQ TR shareholders