Cordasco Financial Network - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.

Quarter-by-quarter ownership
Cordasco Financial Network ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q2 2022$468,000
-21.6%
1,670
+1.4%
0.34%
-11.9%
Q1 2022$597,000
+7.4%
1,647
+17.8%
0.38%
+11.0%
Q4 2021$556,000
+14.2%
1,398
+2.8%
0.35%
+4.5%
Q3 2021$487,000
+14.3%
1,360
+13.1%
0.33%
+12.2%
Q2 2021$426,000
+27.2%
1,203
+14.5%
0.30%
+21.3%
Q1 2021$335,000
+62.6%
1,051
+60.5%
0.24%
+49.7%
Q4 2020$206,000
+32.9%
655
+17.6%
0.16%
+20.7%
Q3 2020$155,000
+1309.1%
557
+1195.3%
0.14%
+1250.0%
Q2 2020$11,000
+120.0%
43
+59.3%
0.01%
+66.7%
Q1 2020$5,000270.01%
Other shareholders
INVESCO QQQ TR shareholders Q4 2021
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