DUMONT & BLAKE INVESTMENT ADVISORS LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.

Quarter-by-quarter ownership
DUMONT & BLAKE INVESTMENT ADVISORS LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$13,999
-2.9%
39,073
+0.1%
4.74%
+1.0%
Q2 2023$14,419
+15.6%
39,031
+0.4%
4.69%
+10.9%
Q1 2023$12,477
+19.0%
38,879
-1.3%
4.23%
+13.9%
Q4 2022$10,485
-99.9%
39,376
-2.1%
3.71%
-7.8%
Q3 2022$10,752,000
-4.9%
40,232
-0.3%
4.02%
+8.9%
Q2 2022$11,309,000
-23.2%
40,348
-0.6%
3.69%
-8.1%
Q1 2022$14,720,000
-8.6%
40,602
+0.3%
4.02%
-4.2%
Q4 2021$16,100,000
+11.2%
40,467
+0.1%
4.20%
+1.4%
Q3 2021$14,478,000
+0.6%
40,446
-0.4%
4.14%
+1.2%
Q2 2021$14,387,000
+9.6%
40,592
-1.3%
4.09%
+1.6%
Q1 2021$13,126,000
+5.3%
41,132
+3.5%
4.03%
-5.4%
Q4 2020$12,464,000
+9.3%
39,729
-3.2%
4.26%
-1.7%
Q3 2020$11,408,000
+14.9%
41,058
+2.4%
4.33%
+4.4%
Q2 2020$9,932,000
+31.0%
40,112
+0.7%
4.15%
+6.7%
Q1 2020$7,584,000
-11.5%
39,831
-1.2%
3.89%
+15.3%
Q4 2019$8,574,000
+6.5%
40,328
-5.4%
3.37%
-0.5%
Q3 2019$8,050,000
+1.7%
42,634
+0.5%
3.39%
+2.7%
Q2 2019$7,918,000
+3.9%
42,404
-0.1%
3.30%
+2.2%
Q1 2019$7,624,000
+17.1%
42,433
+0.5%
3.23%
+5.8%
Q4 2018$6,511,000
-6.2%
42,208
+13.0%
3.05%
+12.7%
Q3 2018$6,940,000
+11.8%
37,352
+3.3%
2.71%
+4.0%
Q2 2018$6,207,00036,1612.60%
Other shareholders
INVESCO QQQ TR shareholders Q3 2018
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