LMCG INVESTMENTS, LLC - INVESCO QQQ TR ownership

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%.

Quarter-by-quarter ownership
LMCG INVESTMENTS, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$3,904,133
-4.2%
10,897
-1.2%
0.26%0.0%
Q2 2023$4,073,291
+20.5%
11,026
+4.7%
0.26%
+16.8%
Q1 2023$3,379,771
+20.9%
10,531
+0.3%
0.23%
+15.9%
Q4 2022$2,796,519
+4.9%
10,502
+5.3%
0.20%0.0%
Q3 2022$2,665,000
-1.7%
9,970
+3.1%
0.20%
+4.3%
Q2 2022$2,710,000
-19.7%
9,667
+3.8%
0.19%
-4.6%
Q1 2022$3,375,0009,3100.20%
Other shareholders
INVESCO QQQ TR shareholders Q3 2023
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$127,243,00097.93%
Artemis Wealth Advisors, LLC 1,704,172$161,043,29970.47%
Coltrane Asset Management L.P. 1,500,000$283,215,00037.20%
BROADMARK ASSET MANAGEMENT LLC 227,862$43,023,00035.28%
KCL Capital, L.P. 1,000,000$188,810,00029.36%
COWBIRD CAPITAL LP 221,500$41,821,00028.26%
Encompass Capital Advisors LLC 2,100,000$396,501,00027.19%
DSC Advisors, L.P. 675,000$127,447,00025.20%
Black Swift Group, LLC 88,200$16,653,00024.34%
Probabilities Fund Management, LLC 38,990$7,362,00020.92%
View complete list of INVESCO QQQ TR shareholders