Evolution Wealth Advisors, LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.

Quarter-by-quarter ownership
Evolution Wealth Advisors, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$8,657,272
-1.7%
24,164
+1.3%
1.93%
-0.6%
Q2 2023$8,811,442
+16.6%
23,852
+1.3%
1.95%
+7.3%
Q1 2023$7,555,687
+18.3%
23,543
-1.8%
1.81%
+12.7%
Q4 2022$6,384,361
+1.6%
23,976
+2.0%
1.61%
-6.6%
Q3 2022$6,282,000
-22.2%
23,506
-18.4%
1.72%
-15.8%
Q2 2022$8,078,000
-21.7%
28,806
+1.3%
2.04%
-3.5%
Q1 2022$10,312,000
-69.0%
28,423
-66.1%
2.12%
-57.9%
Q4 2021$33,311,000
+7.9%
83,728
-2.9%
5.03%
-23.9%
Q3 2021$30,862,000
+7.5%
86,217
+6.4%
6.61%
+13.4%
Q2 2021$28,715,000
+4.6%
81,017
-5.9%
5.84%
-4.8%
Q1 2021$27,461,000
+9.6%
86,051
+7.7%
6.13%
+8.5%
Q4 2020$25,064,000
+14.5%
79,887
+1.4%
5.65%
-5.6%
Q3 2020$21,889,000
+67.5%
78,783
+49.3%
5.98%
+39.7%
Q2 2020$13,067,000
+26.0%
52,776
-3.1%
4.28%
+2.3%
Q1 2020$10,368,000
+123.8%
54,454
+149.9%
4.19%
+261.0%
Q4 2019$4,632,000
+2064.5%
21,786
+1826.3%
1.16%
+1037.3%
Q3 2019$214,000
-91.8%
1,131
-92.2%
0.10%
-91.5%
Q1 2019$2,609,000
+16.5%
14,5200.0%1.20%
+17.3%
Q4 2018$2,240,00014,5201.02%
Other shareholders
INVESCO QQQ TR shareholders Q2 2021
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