HENGEHOLD CAPITAL MANAGEMENT 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
HENGEHOLD CAPITAL MANAGEMENT LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$693,611
-18.2%
1,936
-15.7%
0.09%
-19.5%
Q2 2023$848,392
+19.0%
2,297
+3.4%
0.11%
+15.3%
Q1 2023$713,123
+20.6%
2,222
+0.0%
0.10%
+19.5%
Q4 2022$591,464
-54.3%
2,221
-37.7%
0.08%
-53.7%
Q1 2022$1,293,000
-8.9%
3,5660.0%0.18%
+1.1%
Q4 2021$1,419,000
+11.2%
3,5660.0%0.18%
+4.2%
Q3 2021$1,276,000
+0.9%
3,566
+0.0%
0.17%
+1.2%
Q2 2021$1,264,000
+11.1%
3,5650.0%0.17%
+5.1%
Q1 2021$1,138,000
-21.4%
3,565
-22.7%
0.16%
-26.5%
Q4 2020$1,447,000
+82.2%
4,611
+23.4%
0.22%
+59.3%
Q4 2019$794,000
+9.7%
3,736
-2.6%
0.14%
+1.5%
Q3 2019$724,000
+0.8%
3,836
-0.2%
0.13%
-3.6%
Q2 2019$718,000
+26.4%
3,844
+21.6%
0.14%
+3.0%
Q1 2019$568,000
+24.0%
3,162
+6.4%
0.13%
-8.8%
Q4 2018$458,000
-4.2%
2,972
+15.6%
0.15%
+22.5%
Q3 2018$478,000
+9.4%
2,572
+1.0%
0.12%
+5.3%
Q2 2018$437,0002,5470.11%
Other shareholders
INVESCO QQQ TR shareholders Q3 2023
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