BOSTON FAMILY OFFICE LLC - 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
BOSTON FAMILY OFFICE LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$3,514
-12.5%
9,808
-9.8%
0.29%
-6.5%
Q2 2023$4,014
-10.2%
10,868
-22.0%
0.31%
-14.0%
Q1 2023$4,472
+11.3%
13,937
-7.6%
0.36%
+7.2%
Q4 2022$4,017
-99.9%
15,086
-27.9%
0.33%
-32.8%
Q3 2022$5,590,000
-4.8%
20,918
-0.2%
0.50%
+1.2%
Q2 2022$5,874,000
-26.6%
20,957
-5.1%
0.49%
-13.9%
Q1 2022$8,007,000
-29.9%
22,086
-23.1%
0.57%
-23.2%
Q4 2021$11,419,000
+5.2%
28,702
-5.3%
0.74%
-5.6%
Q3 2021$10,850,000
-0.7%
30,311
-1.7%
0.79%
+0.8%
Q2 2021$10,931,000
+3.5%
30,840
-6.9%
0.78%
-1.6%
Q1 2021$10,566,000
-3.6%
33,111
-5.3%
0.79%
-6.0%
Q4 2020$10,965,000
+8.7%
34,949
-3.8%
0.84%
-7.9%
Q3 2020$10,089,000
+4.9%
36,314
-6.5%
0.92%
-2.0%
Q2 2020$9,616,000
+27.1%
38,837
-2.2%
0.94%
+4.6%
Q1 2020$7,564,000
-9.6%
39,728
+0.9%
0.89%
+12.3%
Q4 2019$8,370,000
+10.4%
39,370
-2.0%
0.80%
+1.1%
Q3 2019$7,583,000
+1.3%
40,161
+0.2%
0.79%
+1.3%
Q2 2019$7,484,000
-0.2%
40,076
-4.0%
0.78%
-4.2%
Q1 2019$7,502,000
+16.7%
41,759
+0.2%
0.81%
+1.5%
Q4 2018$6,429,000
-17.8%
41,677
-1.0%
0.80%
-3.0%
Q3 2018$7,820,000
+9.4%
42,093
+1.1%
0.82%
+1.9%
Q2 2018$7,150,00041,6520.81%
Other shareholders
INVESCO QQQ TR shareholders Q3 2020
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