CHILTON CAPITAL MANAGEMENT LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 69 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
CHILTON CAPITAL MANAGEMENT LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$1,159,280
-3.0%
3,2360.0%0.06%0.0%
Q2 2023$1,195,322
+3.0%
3,236
-10.5%
0.06%
-3.0%
Q1 2023$1,160,021
+7.3%
3,615
-11.0%
0.07%0.0%
Q4 2022$1,081,118
-4.1%
4,060
-3.7%
0.07%
-10.7%
Q3 2022$1,127,000
-7.3%
4,218
-2.8%
0.08%
+1.4%
Q2 2022$1,216,000
+2151.9%
4,338
+3089.7%
0.07%
+2366.7%
Q4 2021$54,0001360.00%
Other shareholders
INVESCO QQQ TR shareholders Q4 2023
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