Sigma Planning Corp - 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
Sigma Planning Corp ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$49,847,886
-0.5%
139,134
+2.6%
1.87%
+3.8%
Q2 2023$50,117,615
-2.2%
135,665
-15.0%
1.80%
+5.7%
Q1 2023$51,250,664
+23.0%
159,694
+2.0%
1.70%
+14.3%
Q4 2022$41,673,465
+2.0%
156,502
+2.3%
1.49%
-4.4%
Q3 2022$40,868,000
-62.5%
152,915
-60.6%
1.56%
-58.8%
Q2 2022$108,898,000
+119.3%
388,533
+183.7%
3.78%
+154.5%
Q1 2022$49,648,000
-28.6%
136,944
-21.7%
1.49%
-23.3%
Q4 2021$69,572,000
+24.7%
174,870
+12.2%
1.94%
+15.6%
Q3 2021$55,801,000
+4.4%
155,887
+3.4%
1.68%
+5.4%
Q2 2021$53,433,000
+33.4%
150,757
+20.1%
1.59%
+24.4%
Q1 2021$40,067,000
-30.2%
125,548
-31.4%
1.28%
-34.5%
Q4 2020$57,429,000
+13.8%
183,047
+0.7%
1.95%
-2.3%
Q3 2020$50,487,000
-0.5%
181,711
-11.4%
2.00%
-10.3%
Q2 2020$50,754,000
+30.7%
204,985
+0.5%
2.23%
-3.3%
Q1 2020$38,828,000
+27.1%
203,930
+41.9%
2.30%
+78.8%
Q4 2019$30,561,000
+13.8%
143,741
+1.0%
1.29%0.0%
Q3 2019$26,858,000
+18.1%
142,251
+16.8%
1.29%
+10.0%
Q2 2019$22,740,000
+36.3%
121,776
+31.2%
1.17%
+23.8%
Q1 2019$16,682,000
+44.0%
92,849
+23.6%
0.95%
+12.3%
Q4 2018$11,586,000
-37.5%
75,109
-24.7%
0.84%
-22.7%
Q3 2018$18,542,000
+8.2%
99,802
-0.1%
1.09%
-5.0%
Q2 2018$17,141,00099,8631.15%
Other shareholders
INVESCO QQQ TR shareholders Q1 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