Cheviot Value Management, LLC - INVESCO QQQ TR ownership

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INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,542 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.

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Quarter-by-quarter ownership
Cheviot Value Management, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$4,744,279
-3.2%
13,242
-0.1%
1.05%
-1.6%
Q2 2023$4,898,663
+12.9%
13,260
-1.9%
1.07%
+2.2%
Q1 2023$4,339,773
+20.0%
13,522
-0.4%
1.04%
+17.3%
Q4 2022$3,615,718
+73.1%
13,579
+73.7%
0.89%
+55.9%
Q3 2022$2,089,000
-9.5%
7,817
-5.1%
0.57%
-0.9%
Q2 2022$2,309,000
-20.9%
8,238
+2.3%
0.58%
-6.8%
Q1 2022$2,920,000
-13.0%
8,055
-4.5%
0.62%
-21.4%
Q4 2021$3,355,000
+11.4%
8,433
+0.2%
0.79%
+1.8%
Q3 2021$3,011,000
-1.9%
8,412
-2.8%
0.77%
+2.5%
Q2 2021$3,068,000
-5.1%
8,657
-14.6%
0.75%
-16.2%
Q1 2021$3,234,000
-9.2%
10,132
-10.8%
0.90%
-16.4%
Q4 2020$3,563,000
+13.0%
11,355
+0.1%
1.08%
-1.7%
Q3 2020$3,153,000
+3.1%
11,348
-8.1%
1.09%
-8.3%
Q2 2020$3,057,000
-0.9%
12,345
-23.8%
1.19%
-15.2%
Q1 2020$3,086,000–16,210–1.41%–
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Other shareholders
INVESCO QQQ TR shareholders Q3 2023
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders