COOKSON PEIRCE & CO INC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.

Quarter-by-quarter ownership
COOKSON PEIRCE & CO INC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q1 2022$665,000
-8.9%
1,8350.0%0.04%
-4.9%
Q4 2021$730,000
+11.1%
1,8350.0%0.04%
+2.5%
Q3 2021$657,000
+1.1%
1,8350.0%0.04%0.0%
Q2 2021$650,000
+205.2%
1,835
+174.7%
0.04%
+185.7%
Q1 2021$213,0006680.01%
Other shareholders
INVESCO QQQ TR shareholders Q2 2022
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$127,243,00097.93%
Artemis Wealth Advisors, LLC 1,704,172$161,043,29970.47%
Coltrane Asset Management L.P. 1,500,000$283,215,00037.20%
BROADMARK ASSET MANAGEMENT LLC 227,862$43,023,00035.28%
KCL Capital, L.P. 1,000,000$188,810,00029.36%
COWBIRD CAPITAL LP 221,500$41,821,00028.26%
Encompass Capital Advisors LLC 2,100,000$396,501,00027.19%
DSC Advisors, L.P. 675,000$127,447,00025.20%
Black Swift Group, LLC 88,200$16,653,00024.34%
Probabilities Fund Management, LLC 38,990$7,362,00020.92%
View complete list of INVESCO QQQ TR shareholders