Gryphon Financial Partners 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
Gryphon Financial Partners LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$838,764
-1.1%
2,341
+2.0%
0.20%
+6.0%
Q2 2023$847,972
+15.2%
2,2950.0%0.18%
+9.5%
Q1 2023$736,398
+29.5%
2,295
+7.4%
0.17%
+24.4%
Q4 2022$568,661
-19.0%
2,136
-18.8%
0.14%
-23.7%
Q3 2022$702,000
-10.3%
2,629
-5.9%
0.18%
-6.8%
Q2 2022$783,000
-22.1%
2,794
+0.9%
0.19%
-7.3%
Q1 2022$1,005,000
-8.8%
2,7700.0%0.20%
-1.9%
Q4 2021$1,102,000
+11.2%
2,770
+0.0%
0.21%
-5.0%
Q3 2021$991,000
+1.0%
2,769
+0.0%
0.22%
-0.5%
Q2 2021$981,000
-9.2%
2,768
-18.2%
0.22%
-9.8%
Q1 2021$1,080,000
+1.7%
3,3850.0%0.24%
-10.6%
Q4 2020$1,062,000
+13.9%
3,385
+1.0%
0.27%
-0.4%
Q3 2020$932,000
+3.7%
3,353
-7.7%
0.28%
-1.4%
Q2 2020$899,000
+44.1%
3,634
+10.9%
0.28%
+21.3%
Q1 2020$624,000
-4.3%
3,277
+6.8%
0.23%
+36.1%
Q4 2019$652,000
-6.7%
3,069
-17.1%
0.17%
-16.3%
Q3 2019$699,000
+106.2%
3,704
+104.1%
0.20%
+106.1%
Q2 2019$339,000
+5.0%
1,815
+1.1%
0.10%
+3.2%
Q1 2019$323,000
-56.6%
1,795
-59.4%
0.10%
-49.7%
Q4 2018$744,000
+359.3%
4,422
+369.4%
0.19%
+158.9%
Q2 2018$162,0009420.07%
Other shareholders
INVESCO QQQ TR shareholders Q1 2022
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$179,452,21697.81%
Davide Leone & Partners Investment Co Ltd. 580,000$154,442,40081.43%
Artemis Wealth Advisors, LLC 1,622,992$216,301,34365.66%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,500,000$931,980,00050.94%
Infini Capital Management Ltd 41,000$10,917,48043.78%
EMG Holdings, L.P. 1,036,000$275,866,08042.42%
TIGER MANAGEMENT L.L.C. 380,000$101,186,40038.31%
Waratah Capital Advisors Ltd. 8,368,800$2,228,444,06436.41%
Richmond Brothers, Inc. 87,850$23,397,67632.83%
Brevan Howard Capital Management LP 3,526,400$939,009,79231.39%
View complete list of INVESCO QQQ TR shareholders