Capstone Financial Advisors, Inc. - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.

Quarter-by-quarter ownership
Capstone Financial Advisors, Inc. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$568,807
+21.7%
1,588
+25.5%
0.04%
+28.6%
Q2 2023$467,457
+17.1%
1,265
+1.7%
0.04%
+9.4%
Q1 2023$399,291
+20.6%
1,2440.0%0.03%
+14.3%
Q4 2022$331,200
-0.2%
1,2440.0%0.03%
-9.7%
Q3 2022$332,000
-4.6%
1,244
+0.1%
0.03%
+3.3%
Q2 2022$348,000
-48.6%
1,243
-33.5%
0.03%
-38.8%
Q1 2022$677,000
-8.9%
1,8680.0%0.05%
-9.3%
Q4 2021$743,000
-8.0%
1,868
-17.2%
0.05%
-14.3%
Q3 2021$808,000
+0.9%
2,256
-0.2%
0.06%0.0%
Q2 2021$801,000
+53.4%
2,261
+38.2%
0.06%
+37.0%
Q1 2021$522,000
+2.0%
1,636
+0.3%
0.05%
-6.1%
Q4 2020$512,000
+57.1%
1,631
+38.9%
0.05%
+44.1%
Q3 2020$326,000
-9.2%
1,174
-19.0%
0.03%
-17.1%
Q2 2020$359,000
-4.5%
1,450
-18.0%
0.04%
-22.6%
Q4 2019$376,0001,7680.05%
Other shareholders
INVESCO QQQ TR shareholders Q3 2022
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