GPS Wealth Strategies Group, 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
GPS Wealth Strategies Group, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$22,377,017
+2.9%
62,459
+6.1%
4.30%
+6.1%
Q2 2023$21,756,941
+23.1%
58,895
+6.9%
4.05%
+10.7%
Q1 2023$17,680,275
-2.2%
55,091
-18.8%
3.66%
-32.6%
Q4 2022$18,070,826
-33.7%
67,864
-33.4%
5.43%
-21.1%
Q3 2022$27,244,000
-22.7%
101,938
-19.0%
6.88%
-24.0%
Q2 2022$35,262,000
-28.0%
125,809
-6.8%
9.05%
-18.1%
Q1 2022$48,947,000
-7.6%
135,011
+1.4%
11.06%
-5.4%
Q4 2021$52,998,000
+8.9%
133,212
-2.0%
11.69%
-3.0%
Q3 2021$48,681,000
-0.7%
135,996
-1.7%
12.06%
-3.2%
Q2 2021$49,018,000
+10.6%
138,302
-0.5%
12.45%
-4.7%
Q1 2021$44,339,000
+0.7%
138,939
-1.0%
13.06%
-15.3%
Q4 2020$44,016,000
+16.9%
140,296
+3.5%
15.43%
+1.6%
Q3 2020$37,659,000135,54315.18%
Other shareholders
INVESCO QQQ TR shareholders Q2 2022
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