BENJAMIN F. EDWARDS & COMPANY, INC. - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.

Quarter-by-quarter ownership
BENJAMIN F. EDWARDS & COMPANY, INC. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$12,811
-1.3%
35,758
+1.7%
0.49%
-0.4%
Q2 2023$12,982
+8.4%
35,143
-5.8%
0.49%
-1.4%
Q1 2023$11,978
+25.2%
37,322
+3.9%
0.50%
+16.5%
Q4 2022$9,566
-99.9%
35,926
+5.1%
0.43%
-6.1%
Q3 2022$9,137,000
+1.9%
34,188
+6.9%
0.46%
+5.8%
Q2 2022$8,966,000
+20.3%
31,991
+55.6%
0.43%
+30.0%
Q1 2022$7,452,000
-18.8%
20,554
-10.9%
0.33%
-18.6%
Q4 2021$9,179,000
+25.1%
23,071
+12.6%
0.41%
+10.8%
Q3 2021$7,336,000
+6.7%
20,493
+5.7%
0.37%
+5.4%
Q2 2021$6,874,000
+9.0%
19,395
-1.8%
0.35%
+3.2%
Q1 2021$6,305,000
-16.2%
19,756
-17.6%
0.34%
-24.2%
Q4 2020$7,521,000
+35.0%
23,971
+19.6%
0.45%
+19.8%
Q3 2020$5,571,000
+13.3%
20,049
+1.0%
0.37%
+4.5%
Q2 2020$4,916,000
+13.2%
19,855
-13.0%
0.36%
-3.8%
Q1 2020$4,344,000
-12.2%
22,817
-2.8%
0.37%
+6.6%
Q4 2019$4,946,000
+53.3%
23,463
+37.3%
0.35%
+38.1%
Q3 2019$3,226,000
+21.2%
17,085
+19.9%
0.25%
+13.0%
Q2 2019$2,662,000
+1.3%
14,254
-2.5%
0.22%
-6.3%
Q1 2019$2,628,000
+50.2%
14,625
+28.9%
0.24%
+31.5%
Q4 2018$1,750,000
-10.7%
11,346
+7.6%
0.18%
-1.6%
Q3 2018$1,959,000
+32.1%
10,544
+22.1%
0.18%
+26.0%
Q2 2018$1,483,0008,6380.15%
Other shareholders
INVESCO QQQ TR shareholders Q1 2022
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