Ergoteles LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,593 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q1 2023$513,488
+139.9%
1,600
+100.0%
0.02%
+150.0%
Q3 2022$214,000
-15.7%
800
+14.3%
0.01%
-20.0%
Q1 2022$254,000
-97.2%
700
-96.9%
0.01%
-97.2%
Q4 2021$9,070,000
+56.5%
22,798
+40.9%
0.35%
+66.0%
Q3 2021$5,794,000
+46.0%
16,186
+44.6%
0.21%
+133.0%
Q2 2021$3,969,000
+360.4%
11,197
+314.4%
0.09%
+237.0%
Q1 2021$862,0002,7020.03%
Other shareholders
INVESCO QQQ TR shareholders Q2 2023
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$125,208,00096.50%
Artemis Wealth Advisors, LLC 1,626,374$151,233,13482.14%
Hitchwood Capital Management LP 24,223,600$4,500,503,00063.57%
MILLER GREEN FINANCIAL SERVICES INC /ADV 52,590$9,771,00045.86%
FORESTERS ASSET MANAGEMENT INC. 435,993$103,976,00034.36%
Luxor Capital Group, LP 6,112,000$1,135,548,00028.18%
Valiant Capital Management, L.P. 1,700,000$315,843,00027.93%
City Financial Investment Co Ltd 4,627,100$859,669,00027.76%
Parker Investment Management, LLC 477,974$88,803,00027.12%
City Financial Investment Co Ltd 4,258,600$791,205,00025.55%
View complete list of INVESCO QQQ TR shareholders