Newport Wealth Strategies, Inc. - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.

Quarter-by-quarter ownership
Newport Wealth Strategies, Inc. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2021$282,000
+1.1%
787
+0.1%
0.17%
+6.2%
Q2 2021$279,000
+11.2%
7860.0%0.16%
+3.2%
Q1 2021$251,000
+16.7%
786
+1.4%
0.16%
-3.1%
Q4 2020$215,000
-1.8%
7750.0%0.16%
-1.2%
Q3 2020$219,0007750.16%
Other shareholders
INVESCO QQQ TR shareholders Q3 2021
NameSharesValueWeighting ↓
Davide Leone & Partners Investment Co Ltd. 2,584,300$925,076,00070.85%
Susquehanna Foundation 673,923$241,237,00058.96%
Artemis Wealth Advisors, LLC 1,914,580$343,014,28547.70%
Sante Capital Fund, LP 137,500$49,220,00045.45%
36 SOUTH CAPITAL ADVISORS LLP 4,161,100$1,489,507,00039.65%
Thinkbetter Group LLC 105,099$38,841,00039.57%
Coltrane Asset Management L.P. 429,500$153,744,00039.31%
Hidden Lake Asset Management LP 300,000$107,388,00028.36%
Frank, Rimerman Advisors LLC 191,000$68,370,42526.41%
Alkeon Capital Management 42,750,000$15,302,789,00025.83%
View complete list of INVESCO QQQ TR shareholders