Maryland Capital Management - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.

Quarter-by-quarter ownership
Maryland Capital Management ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2022$6,074,000
-6.9%
22,725
-2.3%
0.51%
-1.4%
Q2 2022$6,521,000
-35.7%
23,267
-16.9%
0.51%
-19.5%
Q1 2022$10,146,000
-14.8%
27,985
-6.5%
0.64%
-1.1%
Q4 2021$11,910,000
+10.2%
29,936
-0.9%
0.64%
-0.5%
Q3 2021$10,812,000
+12.7%
30,204
+0.5%
0.65%
+0.9%
Q1 2021$9,592,000
+525.3%
30,056
+269.9%
0.64%
+266.3%
Q3 2019$1,534,000
+0.4%
8,126
-0.7%
0.18%
-3.3%
Q2 2019$1,528,000
+7.0%
8,184
+3.0%
0.18%
+2.3%
Q1 2019$1,428,000
+21.8%
7,946
+4.6%
0.18%
+4.7%
Q4 2018$1,172,000
-17.0%
7,5990.0%0.17%
-8.6%
Q3 2018$1,412,000
+5.8%
7,599
-2.4%
0.18%
-0.5%
Q2 2018$1,335,0007,7820.19%
Other shareholders
INVESCO QQQ TR shareholders Q4 2022
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