Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.

Quarter-by-quarter ownership
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$19,786,894
-1.4%
55,229
+1.7%
3.88%
+2.0%
Q2 2023$20,065,786
+16.9%
54,317
+1.6%
3.80%
+10.7%
Q1 2023$17,158,202
+20.1%
53,464
-0.4%
3.43%
+18.9%
Q4 2022$14,287,520
-1.4%
53,656
-1.0%
2.88%
-33.4%
Q3 2022$14,490,000
-1.1%
54,216
+3.8%
4.33%
+41.5%
Q2 2022$14,646,000
-21.0%
52,256
+2.2%
3.06%
-8.8%
Q1 2022$18,532,000
-6.9%
51,116
+2.2%
3.36%
-4.1%
Q4 2021$19,896,000
+15.5%
50,009
+3.9%
3.50%
+6.7%
Q3 2021$17,225,000
+3.1%
48,119
+2.1%
3.28%
+2.2%
Q2 2021$16,707,000
+13.7%
47,139
+2.4%
3.21%
+6.2%
Q1 2021$14,697,000
+3.5%
46,052
+1.8%
3.02%
-6.1%
Q4 2020$14,197,000
+14.7%
45,250
+1.6%
3.21%
-0.7%
Q3 2020$12,379,000
+10.4%
44,554
-1.6%
3.24%
+4.2%
Q2 2020$11,208,000
+32.3%
45,265
+1.7%
3.11%
+12.2%
Q1 2020$8,471,000
-8.9%
44,490
+1.8%
2.77%
+19.8%
Q4 2019$9,296,000
+15.1%
43,723
+2.2%
2.31%
+4.8%
Q3 2019$8,077,000
+11.6%
42,780
+10.4%
2.20%
+8.1%
Q2 2019$7,237,000
+7.1%
38,753
+3.0%
2.04%
+4.0%
Q1 2019$6,760,000
+18.8%
37,626
+2.0%
1.96%
+7.1%
Q4 2018$5,688,000
-8.4%
36,872
+10.3%
1.83%
+4.3%
Q3 2018$6,209,000
+24.4%
33,422
+14.9%
1.76%
+18.1%
Q2 2018$4,991,00029,0781.49%
Other shareholders
INVESCO QQQ TR shareholders Q1 2022
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$127,243,00097.93%
Artemis Wealth Advisors, LLC 1,704,172$161,043,29970.47%
Coltrane Asset Management L.P. 1,500,000$283,215,00037.20%
BROADMARK ASSET MANAGEMENT LLC 227,862$43,023,00035.28%
KCL Capital, L.P. 1,000,000$188,810,00029.36%
COWBIRD CAPITAL LP 221,500$41,821,00028.26%
Encompass Capital Advisors LLC 2,100,000$396,501,00027.19%
DSC Advisors, L.P. 675,000$127,447,00025.20%
Black Swift Group, LLC 88,200$16,653,00024.34%
Probabilities Fund Management, LLC 38,990$7,362,00020.92%
View complete list of INVESCO QQQ TR shareholders