PagnatoKarp Partners LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.

Quarter-by-quarter ownership
PagnatoKarp Partners LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q1 2020$1,270,000
-9.6%
6,646
+0.5%
0.32%
+29.5%
Q4 2019$1,405,000
+12.4%
6,610
+0.0%
0.24%
-1.6%
Q3 2019$1,250,000
+1.1%
6,6080.0%0.25%
-6.1%
Q2 2019$1,237,000
+4.0%
6,608
+0.0%
0.26%
-0.8%
Q1 2019$1,189,000
+16.7%
6,6070.0%0.27%
+23.1%
Q4 2018$1,019,000
-17.1%
6,607
+0.0%
0.22%
-39.8%
Q3 2018$1,229,000
+8.2%
6,606
+0.0%
0.36%
-0.3%
Q2 2018$1,136,0006,6050.36%
Other shareholders
INVESCO QQQ TR shareholders Q2 2018
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,972,254$309,602,62349.27%
Coltrane Asset Management L.P. 1,000,000$313,740,00048.59%
Potrero Capital Research LLC 1,200,000$376,488,00047.64%
Susquehanna Foundation 673,923$211,437,00044.89%
QVR LLC 1,490,000$467,473,00043.23%
Encompass Capital Advisors LLC 1,800,000$564,732,00040.00%
Hitchwood Capital Management LP 6,987,000$2,192,102,00037.49%
Serengeti Asset Management LP 360,000$112,946,00036.86%
Valiant Capital Management, L.P. 2,600,000$815,724,00035.62%
Seneca House Advisors 142,068$44,572,00032.38%
View complete list of INVESCO QQQ TR shareholders