Edge Capital Group, LLC - 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
Edge Capital Group, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$2,351,571
-3.8%
6,564
-0.8%
0.15%
+8.6%
Q2 2023$2,445,353
+11.0%
6,619
-3.6%
0.14%
+2.9%
Q1 2023$2,202,442
+0.0%
6,863
-17.0%
0.14%
-11.7%
Q4 2022$2,201,586
+14.0%
8,268
+14.4%
0.15%
-3.1%
Q3 2022$1,931,000
+8295.7%
7,225
+15272.3%
0.16%
+7850.0%
Q2 2022$23,000
-99.1%
47
-99.3%
0.00%
-98.8%
Q1 2022$2,465,000
-15.0%
6,799
-6.7%
0.17%
-18.0%
Q4 2021$2,900,000
+9.9%
7,290
-1.1%
0.21%
-1.9%
Q3 2021$2,638,000
+1.7%
7,370
+0.7%
0.21%
+1.4%
Q2 2021$2,595,000
-7.7%
7,320
-16.9%
0.21%
-11.9%
Q1 2021$2,811,000
+6.2%
8,805
+4.3%
0.24%
+5.4%
Q4 2020$2,648,000
-14.1%
8,439
-23.9%
0.22%
-27.6%
Q3 2020$3,082,000
-58.1%
11,091
-62.7%
0.31%
-59.9%
Q2 2020$7,354,000
+97.4%
29,701
+51.8%
0.77%
+73.2%
Q1 2020$3,725,000
+34.6%
19,565
+50.3%
0.44%
+65.1%
Q4 2019$2,767,000
-38.4%
13,014
-45.3%
0.27%
-40.7%
Q3 2019$4,489,000
-4.8%
23,773
-5.9%
0.45%
+0.2%
Q2 2019$4,716,000
-29.8%
25,253
-32.5%
0.45%
-31.6%
Q1 2019$6,721,000
-2.7%
37,407
-16.5%
0.66%
-11.7%
Q4 2018$6,907,00044,7730.75%
Other shareholders
INVESCO QQQ TR shareholders Q3 2021
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