KANAWHA CAPITAL MANAGEMENT LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.

Quarter-by-quarter ownership
KANAWHA CAPITAL MANAGEMENT LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$1,705,102
-1.7%
4,759
+1.4%
0.16%
+3.8%
Q2 2023$1,733,992
+14.0%
4,694
-1.0%
0.16%
+8.9%
Q1 2023$1,521,285
+129261.0%
4,740
+7.3%
0.15%
+27.0%
Q4 2022$1,176
-99.9%
4,416
+1.8%
0.12%
-9.4%
Q3 2022$1,159,000
-2.4%
4,337
+2.4%
0.13%
+5.8%
Q2 2022$1,187,000
-33.5%
4,234
-14.1%
0.12%
-23.6%
Q1 2022$1,786,000
+4.3%
4,927
+14.5%
0.16%
+8.3%
Q4 2021$1,712,000
-1.7%
4,302
-11.6%
0.14%
-9.9%
Q3 2021$1,742,000
+13.7%
4,866
+12.6%
0.16%
+15.0%
Q2 2021$1,532,000
+86.8%
4,323
+68.2%
0.14%
+75.0%
Q1 2021$820,000
+36.7%
2,570
+34.4%
0.08%
+29.0%
Q4 2020$600,000
+41.5%
1,912
+25.4%
0.06%
+26.5%
Q3 2020$424,000
+7.3%
1,525
-4.4%
0.05%0.0%
Q2 2020$395,000
+62.6%
1,596
+25.2%
0.05%
+40.0%
Q1 2020$243,000
-11.0%
1,275
-0.8%
0.04%
+9.4%
Q4 2019$273,000
+18.2%
1,285
+5.2%
0.03%
+6.7%
Q3 2019$231,000
-0.9%
1,222
-2.0%
0.03%
-3.2%
Q2 2019$233,000
-25.8%
1,247
-28.6%
0.03%
-29.5%
Q1 2019$314,000
+14.2%
1,747
-2.0%
0.04%
+2.3%
Q4 2018$275,000
-12.1%
1,782
+5.8%
0.04%
-2.3%
Q3 2018$313,000
+8.3%
1,6850.0%0.04%
+2.3%
Q2 2018$289,0001,6850.04%
Other shareholders
INVESCO QQQ TR shareholders Q2 2019
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,972,254$309,602,62349.27%
Coltrane Asset Management L.P. 1,000,000$313,740,00048.59%
Potrero Capital Research LLC 1,200,000$376,488,00047.64%
Susquehanna Foundation 673,923$211,437,00044.89%
QVR LLC 1,490,000$467,473,00043.23%
Encompass Capital Advisors LLC 1,800,000$564,732,00040.00%
Hitchwood Capital Management LP 6,987,000$2,192,102,00037.49%
Serengeti Asset Management LP 360,000$112,946,00036.86%
Valiant Capital Management, L.P. 2,600,000$815,724,00035.62%
Seneca House Advisors 142,068$44,572,00032.38%
View complete list of INVESCO QQQ TR shareholders