QUATTRO FINANCIAL ADVISORS LLC - 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
QUATTRO FINANCIAL ADVISORS LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q2 2022$7,365,000
-99.9%
26,279
-33.3%
2.50%
+7.1%
Q2 2019$7,574,275,000
+6.6%
39,396
-9.8%
2.34%
-5.0%
Q4 2018$7,107,832,000
+6.8%
43,676
+17.3%
2.46%
+1.6%
Q3 2018$6,658,125,00037,2422.42%
Other shareholders
INVESCO QQQ TR shareholders Q2 2022
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