Private Advisor Group, LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.

Quarter-by-quarter ownership
Private Advisor Group, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$184,989,647
-8.1%
523,692
-3.1%
1.65%
-5.5%
Q2 2023$201,211,316
+38.2%
540,456
+19.1%
1.75%
+25.8%
Q1 2023$145,590,305
+597.6%
453,650
-5.2%
1.39%
+32.3%
Q4 2022$20,869,425
-84.6%
478,476
-5.7%
1.05%
-32.5%
Q3 2022$135,546,000
-18.7%
507,173
-14.7%
1.56%
+4.8%
Q2 2022$166,676,000
-29.9%
594,671
-9.3%
1.49%
-18.3%
Q1 2022$237,626,000
-6.8%
655,450
-17.0%
1.82%
-4.9%
Q4 2021$255,064,000
-1.1%
789,751
+9.6%
1.91%
+16.6%
Q3 2021$258,017,000
+41.6%
720,795
+40.2%
1.64%
+3.1%
Q2 2021$182,184,000
+10.1%
514,022
-0.9%
1.59%
+0.8%
Q1 2021$165,492,000
-14.8%
518,571
-16.5%
1.58%
-21.9%
Q4 2020$194,196,000
-0.0%
621,211
-13.6%
2.02%
-19.9%
Q3 2020$194,241,000
+3.4%
719,084
-5.2%
2.53%
-3.1%
Q2 2020$187,808,000
+41.6%
758,515
+8.9%
2.61%
+7.1%
Q1 2020$132,657,000
+18.5%
696,729
+32.3%
2.44%
+39.9%
Q4 2019$111,975,000
+1.5%
526,669
-9.2%
1.74%
+1.5%
Q3 2019$110,335,000
+27.5%
580,338
+25.2%
1.72%
+9.6%
Q2 2019$86,565,000
+11.2%
463,561
-8.1%
1.56%
-16.6%
Q4 2018$77,812,000
-8.0%
504,517
+10.8%
1.88%
+8.2%
Q3 2018$84,611,000
+177.5%
455,414
+158.1%
1.73%
+246.8%
Q2 2018$30,493,000176,4630.50%
Other shareholders
INVESCO QQQ TR shareholders Q3 2019
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$248,960,63598.16%
400 Capital Management LLC 1,339,000$494,653,38095.66%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,296,110,07067.37%
Artemis Wealth Advisors, LLC 1,785,322$659,517,36060.09%
Alkeon Capital Management 79,500,000$29,368,891,06951.37%
Scion Asset Management 2,000,000$738,840,00042.54%
QVR LLC 1,173,300$433,440,48642.03%
Miura Global Management 290,000$107,131,80038.30%
Summit Rock Advisors, LP 198,639$73,381,21935.61%
Spectrum Wealth Advisory Group, LLC 66,043$24,397,66832.33%
View complete list of INVESCO QQQ TR shareholders