Opus Capital Group, LLC - 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
Opus Capital Group, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$301
-2.9%
8400.0%0.05%
-1.9%
Q2 2023$310
+14.8%
8400.0%0.05%
+10.2%
Q1 2023$270
+20.5%
8400.0%0.05%
+14.0%
Q4 2022$224
-99.9%
8400.0%0.04%
-12.2%
Q3 2022$225,000
-54.4%
840
-52.2%
0.05%
-51.0%
Q2 2022$493,000
-49.8%
1,759
-35.0%
0.10%
-47.9%
Q1 2022$982,000
-8.8%
2,7080.0%0.19%
-13.9%
Q4 2021$1,077,000
+11.1%
2,7080.0%0.22%
+1.4%
Q3 2021$969,000
+0.9%
2,7080.0%0.22%
+0.9%
Q2 2021$960,000
+11.1%
2,7080.0%0.22%
+5.3%
Q1 2021$864,000
+34.4%
2,708
+32.1%
0.21%
+27.0%
Q4 2020$643,000
+169.0%
2,050
+138.4%
0.16%
+132.9%
Q3 2020$239,000
+17.7%
860
+4.8%
0.07%
+12.9%
Q2 2020$203,0008210.06%
Other shareholders
INVESCO QQQ TR shareholders Q2 2022
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