Godshalk Welsh Capital Management, Inc. - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.

Quarter-by-quarter ownership
Godshalk Welsh Capital Management, Inc. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$527,373
-3.0%
1,4720.0%0.40%
+6.4%
Q2 2023$543,786
+4.5%
1,472
-9.2%
0.37%
+1.9%
Q1 2023$520,548
+16.9%
1,622
-3.0%
0.37%
+12.9%
Q4 2022$445,220
-0.4%
1,6720.0%0.32%
-1.5%
Q3 2022$447,000
-4.7%
1,6720.0%0.33%
-2.1%
Q2 2022$469,000
-22.6%
1,6720.0%0.34%
-9.4%
Q1 2022$606,000
-10.4%
1,672
-1.6%
0.37%
-3.4%
Q4 2021$676,000
+11.0%
1,7000.0%0.38%
+1.3%
Q3 2021$609,000
-1.6%
1,7000.0%0.38%
-0.8%
Q2 2021$619,000
+14.0%
1,7000.0%0.38%
+1.3%
Q1 2021$543,000
+15.0%
1,7000.0%0.38%
-5.0%
Q3 2020$472,000
+12.1%
1,7000.0%0.40%
+1.0%
Q2 2020$421,000
+29.9%
1,7000.0%0.39%
+11.9%
Q1 2020$324,000
-10.2%
1,7000.0%0.35%
+18.5%
Q4 2019$361,000
+6.2%
1,700
-5.6%
0.30%
-1.3%
Q3 2019$340,000
+1.2%
1,8000.0%0.30%
-3.2%
Q2 2019$336,000
+4.0%
1,8000.0%0.31%
+0.3%
Q1 2019$323,000
+16.2%
1,8000.0%0.31%
-0.3%
Q4 2018$278,000
-16.8%
1,8000.0%0.31%
-4.3%
Q3 2018$334,0001,8000.32%
Other shareholders
INVESCO QQQ TR shareholders Q1 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