Private Vista, LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.

Quarter-by-quarter ownership
Private Vista, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q1 2020$1,207,000
+3.9%
6,346
+1.8%
0.46%
+56.7%
Q2 2019$1,162,000
+2.3%
6,235
-1.4%
0.29%
+4.3%
Q1 2019$1,136,000
-9.6%
6,325
-6.5%
0.28%
+8.6%
Q3 2018$1,257,000
+11.2%
6,766
+2.7%
0.26%
-1.5%
Q2 2018$1,130,0006,5860.26%
Other shareholders
INVESCO QQQ TR shareholders Q1 2020
NameSharesValueWeighting ↓
Davide Leone & Partners Investment Co Ltd. 2,584,300$925,076,00070.85%
Susquehanna Foundation 673,923$241,237,00058.96%
Artemis Wealth Advisors, LLC 1,914,580$343,014,28547.70%
Sante Capital Fund, LP 137,500$49,220,00045.45%
36 SOUTH CAPITAL ADVISORS LLP 4,161,100$1,489,507,00039.65%
Thinkbetter Group LLC 105,099$38,841,00039.57%
Coltrane Asset Management L.P. 429,500$153,744,00039.31%
Hidden Lake Asset Management LP 300,000$107,388,00028.36%
Frank, Rimerman Advisors LLC 191,000$68,370,42526.41%
Alkeon Capital Management 42,750,000$15,302,789,00025.83%
View complete list of INVESCO QQQ TR shareholders