Synergy Asset Management, LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.

Quarter-by-quarter ownership
Synergy Asset Management, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$256,880
-93.2%
717
-93.0%
0.05%
-94.5%
Q2 2023$3,776,950
+1640.5%
10,224
+1772.5%
0.94%
+1698.1%
Q4 2021$217,000
-2.3%
546
-21.6%
0.05%
-22.4%
Q1 2021$222,000
-35.3%
696
-36.5%
0.07%
-38.0%
Q4 2020$343,0001,0960.11%
Other shareholders
INVESCO QQQ TR shareholders Q1 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