MORGAN JESS S & CO INC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.

Quarter-by-quarter ownership
MORGAN JESS S & CO INC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2022$5,460,000
+7.8%
20,430
+13.1%
4.75%
-9.5%
Q2 2022$5,064,000
-23.3%
18,066
-0.8%
5.25%
+9.3%
Q1 2022$6,605,000
-19.4%
18,219
-11.5%
4.80%
-4.5%
Q4 2021$8,195,000
+45.9%
20,597
+31.3%
5.03%
+35.8%
Q3 2021$5,616,000
+3.9%
15,688
+2.8%
3.71%
+4.3%
Q2 2021$5,407,000
+12.8%
15,255
+1.6%
3.55%
+5.8%
Q1 2021$4,792,000
+8.7%
15,016
+6.8%
3.36%
-4.4%
Q4 2020$4,410,000
+15.4%
14,057
+2.2%
3.51%
-7.9%
Q3 2020$3,823,000
-2.6%
13,760
-13.2%
3.81%
-10.5%
Q2 2020$3,924,000
+8.7%
15,849
-16.4%
4.26%
-9.2%
Q1 2020$3,609,000
-33.3%
18,955
-25.5%
4.69%
-11.5%
Q4 2019$5,408,00025,4355.30%
Other shareholders
INVESCO QQQ TR shareholders Q1 2021
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