Members Trust Co - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.

Quarter-by-quarter ownership
Members Trust Co ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q2 2022$608,000
-22.7%
2,1710.0%0.02%
-20.8%
Q1 2022$787,000
-8.9%
2,1710.0%0.02%
-7.7%
Q4 2021$864,000
+23.4%
2,171
+11.5%
0.03%
+18.2%
Q3 2021$700,000
+11.3%
1,947
+9.6%
0.02%
+10.0%
Q2 2021$629,0001,7760.02%
Other shareholders
INVESCO QQQ TR shareholders Q2 2022
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