Colonial Trust Advisors - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.

Quarter-by-quarter ownership
Colonial Trust Advisors ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$334,982
+5.4%
935
+8.7%
0.04%
+8.6%
Q2 2023$317,701
+3.1%
860
-10.4%
0.04%
-2.8%
Q1 2023$308,093
+4.2%
960
-13.5%
0.04%0.0%
Q4 2022$295,571
-2.5%
1,110
-2.2%
0.04%
-12.2%
Q3 2022$303,000
-2.6%
1,135
+2.3%
0.04%
-6.8%
Q2 2022$311,000
-22.6%
1,1100.0%0.04%
-8.3%
Q1 2022$402,000
-22.5%
1,110
-14.9%
0.05%
-17.2%
Q4 2021$519,000
-2.6%
1,305
-12.4%
0.06%
-12.1%
Q3 2021$533,000
-3.3%
1,490
-4.2%
0.07%
-1.5%
Q2 2021$551,000
+13.6%
1,555
+2.3%
0.07%
+4.7%
Q1 2021$485,000
+3.6%
1,520
+1.9%
0.06%
-1.5%
Q4 2020$468,000
+1.7%
1,491
-9.9%
0.06%
-9.7%
Q3 2020$460,000
+5.0%
1,654
-6.4%
0.07%
-4.0%
Q2 2020$438,000
+40.4%
1,767
+7.9%
0.08%
+15.4%
Q1 2020$312,000
-10.3%
1,6370.0%0.06%
+12.1%
Q4 2019$348,000
+3.0%
1,637
-8.5%
0.06%
-3.3%
Q3 2019$338,000
+2.4%
1,790
+1.4%
0.06%0.0%
Q2 2019$330,000
+14.6%
1,765
+10.2%
0.06%
+9.1%
Q1 2019$288,000
+41.9%
1,601
+46.2%
0.06%
+44.7%
Q3 2018$203,0001,0950.04%
Other shareholders
INVESCO QQQ TR shareholders Q2 2019
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