Delphi Private Advisors LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.

Quarter-by-quarter ownership
Delphi Private Advisors LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q2 2019$7,000
-50.0%
40
-50.0%
0.04%
-51.4%
Q1 2019$14,000
-56.2%
80
-61.0%
0.07%
-58.4%
Q4 2018$32,000
+10.3%
205
+32.3%
0.18%
+79.8%
Q3 2018$29,0000.0%155
-9.4%
0.10%
+2.1%
Q2 2018$29,0001710.10%
Other shareholders
INVESCO QQQ TR shareholders Q2 2019
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders