Shoker Investment Counsel, Inc. - 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
Shoker Investment Counsel, Inc. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$1,080,708
-2.9%
3,015
+0.1%
0.47%
+0.9%
Q2 2023$1,113,143
+7.7%
3,012
-6.4%
0.46%
+3.1%
Q1 2023$1,033,236
+20.8%
3,218
+0.2%
0.45%
+17.8%
Q4 2022$855,545
-9.8%
3,212
-9.5%
0.38%
-22.9%
Q3 2022$948,000
-11.2%
3,550
-6.9%
0.50%
-12.3%
Q2 2022$1,068,000
-43.2%
3,814
-26.5%
0.57%
-39.2%
Q1 2022$1,881,000
+13.7%
5,191
+24.8%
0.93%
+22.9%
Q4 2021$1,655,000
+12.4%
4,161
+1.1%
0.76%
+3.4%
Q3 2021$1,473,000
+9.1%
4,116
+8.0%
0.73%
+8.9%
Q2 2021$1,350,000
+9.4%
3,810
-1.5%
0.67%
+4.0%
Q1 2021$1,234,000
+10.6%
3,868
+8.7%
0.65%
+3.7%
Q4 2020$1,116,000
+41.3%
3,557
+25.1%
0.62%
+20.7%
Q3 2020$790,000
+26.2%
2,843
+12.3%
0.52%
+18.8%
Q2 2020$626,000
+30.7%
2,531
+0.5%
0.44%
+8.2%
Q1 2020$479,000
+1.1%
2,518
+12.9%
0.40%
+27.9%
Q4 2019$474,000
+12.9%
2,231
+0.2%
0.32%
+4.3%
Q3 2019$420,000
+1.2%
2,227
+0.2%
0.30%
-0.3%
Q2 2019$415,000
+4.3%
2,222
+0.2%
0.30%
+3.1%
Q1 2019$398,000
+16.7%
2,218
+0.3%
0.29%
+2.8%
Q4 2018$341,000
-16.8%
2,212
+0.2%
0.29%
-3.7%
Q3 2018$410,000
+8.5%
2,208
+0.2%
0.30%
+5.3%
Q2 2018$378,0002,2030.28%
Other shareholders
INVESCO QQQ TR shareholders Q3 2019
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$179,452,21697.81%
Davide Leone & Partners Investment Co Ltd. 580,000$154,442,40081.43%
Artemis Wealth Advisors, LLC 1,622,992$216,301,34365.66%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,500,000$931,980,00050.94%
Infini Capital Management Ltd 41,000$10,917,48043.78%
EMG Holdings, L.P. 1,036,000$275,866,08042.42%
TIGER MANAGEMENT L.L.C. 380,000$101,186,40038.31%
Waratah Capital Advisors Ltd. 8,368,800$2,228,444,06436.41%
Richmond Brothers, Inc. 87,850$23,397,67632.83%
Brevan Howard Capital Management LP 3,526,400$939,009,79231.39%
View complete list of INVESCO QQQ TR shareholders