Foundations Investment Advisors, LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.

Quarter-by-quarter ownership
Foundations Investment Advisors, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$33,393,074
+153.0%
93,206
+160.8%
1.03%
+135.2%
Q2 2023$13,200,333
+29.8%
35,733
+12.8%
0.44%
+20.1%
Q1 2023$10,169,604
-1.7%
31,688
-18.4%
0.36%
-11.4%
Q4 2022$10,342,364
+37.8%
38,840
+38.3%
0.41%
+25.7%
Q3 2022$7,506,000
+56.4%
28,085
+69.0%
0.33%
+62.7%
Q2 2022$4,798,000
+63.8%
16,614
+92.0%
0.20%
+77.9%
Q1 2022$2,929,000
-11.2%
8,655
+1.6%
0.11%
-8.9%
Q4 2021$3,300,000
-45.0%
8,519
-49.2%
0.12%
-52.7%
Q3 2021$5,997,000
-71.1%
16,780
-70.8%
0.26%
-73.7%
Q2 2021$20,744,000
+1.0%
57,460
-7.3%
1.00%
-16.1%
Q1 2021$20,544,000
-78.0%
61,952
-78.9%
1.19%
-80.7%
Q4 2020$93,565,000
+151.7%
293,281
+116.4%
6.15%
-24.6%
Q3 2020$37,179,000
-61.2%
135,536
-63.4%
8.16%
-3.7%
Q2 2020$95,750,000
+38508.9%
370,564
+27087.4%
8.47%
+29117.2%
Q1 2020$248,000
-99.6%
1,363
-99.6%
0.03%
-99.6%
Q3 2019$57,387,000
+8.4%
308,417
+11.5%
7.52%
-5.4%
Q2 2019$52,935,000
+1074.8%
276,508
+1002.4%
7.95%
+916.8%
Q1 2019$4,506,000
-86.4%
25,083
-87.1%
0.78%
-91.2%
Q2 2018$33,176,000194,7348.84%
Other shareholders
INVESCO QQQ TR shareholders Q2 2018
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