Moloney Securities Asset Management, LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.

Quarter-by-quarter ownership
Moloney Securities Asset Management, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$8,116,761
-0.4%
22,655
+2.7%
1.46%
+1.6%
Q2 2023$8,145,914
+22.4%
22,051
+6.4%
1.44%
+16.2%
Q1 2023$6,653,391
+23.9%
20,732
+2.8%
1.24%
+4.6%
Q4 2022$5,368,630
-0.6%
20,162
-0.2%
1.18%
-9.4%
Q3 2022$5,402,000
-6.5%
20,212
-1.9%
1.31%
-3.3%
Q2 2022$5,777,000
-22.5%
20,613
+0.3%
1.35%
-6.5%
Q1 2022$7,453,000
-8.9%
20,557
+0.0%
1.45%
+4.2%
Q4 2021$8,177,000
+24.2%
20,553
+11.8%
1.39%
+16.0%
Q3 2021$6,583,000
-2.3%
18,391
-3.3%
1.20%
-2.4%
Q2 2021$6,741,000
+17.1%
19,019
+5.4%
1.23%
+8.2%
Q1 2021$5,759,000
-5.8%
18,044
-7.4%
1.13%
-16.4%
Q4 2020$6,113,000
+21.0%
19,484
+7.2%
1.36%
+1.7%
Q3 2020$5,051,000
+10.9%
18,179
-1.2%
1.33%
+0.6%
Q2 2020$4,555,000
+38.5%
18,398
+6.5%
1.32%
+12.4%
Q1 2020$3,289,000
+14.7%
17,275
+28.1%
1.18%
+33.1%
Q4 2019$2,868,000
+14.4%
13,488
+1.6%
0.89%
+5.7%
Q3 2019$2,508,000
+2.9%
13,282
+1.8%
0.84%
+3.1%
Q2 2019$2,437,000
+9.6%
13,048
+5.5%
0.81%
+5.9%
Q1 2019$2,223,000
+14.2%
12,373
-1.9%
0.77%
-3.5%
Q4 2018$1,946,000
-14.1%
12,613
+3.5%
0.80%
+1.4%
Q3 2018$2,265,000
+8.3%
12,189
+0.0%
0.78%
-1.0%
Q2 2018$2,091,00012,1840.79%
Other shareholders
INVESCO QQQ TR shareholders Q4 2021
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$127,243,00097.93%
Artemis Wealth Advisors, LLC 1,704,172$161,043,29970.47%
Coltrane Asset Management L.P. 1,500,000$283,215,00037.20%
BROADMARK ASSET MANAGEMENT LLC 227,862$43,023,00035.28%
KCL Capital, L.P. 1,000,000$188,810,00029.36%
COWBIRD CAPITAL LP 221,500$41,821,00028.26%
Encompass Capital Advisors LLC 2,100,000$396,501,00027.19%
DSC Advisors, L.P. 675,000$127,447,00025.20%
Black Swift Group, LLC 88,200$16,653,00024.34%
Probabilities Fund Management, LLC 38,990$7,362,00020.92%
View complete list of INVESCO QQQ TR shareholders