BRASADA CAPITAL MANAGEMENT, LP - 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
BRASADA CAPITAL MANAGEMENT, LP ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$434,740
-0.8%
1,1860.0%0.10%
+6.3%
Q2 2023$438,132
+15.1%
1,1860.0%0.10%
+11.8%
Q1 2023$380,623
+20.5%
1,1860.0%0.08%
+16.4%
Q4 2022$315,808
-28.9%
1,186
-28.6%
0.07%
-30.5%
Q3 2022$444,000
+25.8%
1,660
+31.7%
0.10%
+32.9%
Q2 2022$353,000
-61.4%
1,260
-50.0%
0.08%
-9.2%
Q1 2022$914,000
+90.8%
2,520
+100.0%
0.09%
-3.3%
Q4 2021$479,000
+6.2%
1,2600.0%0.09%
+2.3%
Q3 2021$451,000
+0.2%
1,260
-0.9%
0.09%0.0%
Q2 2021$450,000
+8.4%
1,271
-2.2%
0.09%
-2.2%
Q1 2021$415,000
-0.5%
1,300
-2.3%
0.09%
-5.3%
Q4 2020$417,000
+9.7%
1,330
-2.8%
0.10%
+93.9%
Q3 2020$380,000
+11.4%
1,369
-0.7%
0.05%
-49.0%
Q2 2020$341,000
+25.8%
1,379
-3.1%
0.10%
-1.0%
Q1 2020$271,000
-10.6%
1,4230.0%0.10%
+29.3%
Q4 2019$303,000
+7.1%
1,423
-5.0%
0.08%
-1.3%
Q3 2019$283,000
-1.4%
1,4980.0%0.08%0.0%
Q2 2019$287,000
+2.9%
1,498
-3.4%
0.08%
-8.4%
Q1 2019$279,000
+16.7%
1,5510.0%0.08%
+3.8%
Q4 2018$239,000
-23.2%
1,551
-7.4%
0.08%
-7.0%
Q3 2018$311,000
+8.0%
1,6750.0%0.09%
-2.3%
Q2 2018$288,0001,6750.09%
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