Realta Investment Advisors - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.

Quarter-by-quarter ownership
Realta Investment Advisors ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$12,093,621
-1.9%
32,737
-1.9%
2.78%
+3.2%
Q2 2023$12,331,261
+16.5%
33,380
+1.2%
2.69%
+4.7%
Q1 2023$10,580,904
+22.2%
32,970
+1.4%
2.57%
+21.9%
Q4 2022$8,659,924
+13.1%
32,522
+13.5%
2.11%
+5.1%
Q3 2022$7,660,000
+1.7%
28,662
+7.3%
2.01%
+8.7%
Q2 2022$7,533,000
-18.2%
26,701
+5.1%
1.85%
+0.7%
Q1 2022$9,207,000
-6.5%
25,397
+2.6%
1.84%
-15.3%
Q4 2021$9,846,000
+2.0%
24,748
-8.2%
2.17%
-4.8%
Q3 2021$9,654,000
+4.5%
26,970
+3.4%
2.28%
+3.8%
Q2 2021$9,241,000
+29.0%
26,074
+16.2%
2.19%
+16.3%
Q1 2021$7,163,000
+50.3%
22,446
+47.8%
1.88%
+39.7%
Q4 2020$4,766,000
+43.8%
15,191
+27.3%
1.35%
+21.5%
Q3 2020$3,315,000
-3.3%
11,930
-13.8%
1.11%
-1.6%
Q2 2020$3,428,000
+75.8%
13,847
+35.2%
1.13%
+34.8%
Q1 2020$1,950,000
+2.9%
10,240
+10.5%
0.84%
+61.6%
Q4 2019$1,895,000
+9.1%
9,266
+0.7%
0.52%
+9.7%
Q3 2019$1,737,000
-11.5%
9,201
-12.5%
0.47%
-13.2%
Q2 2019$1,962,000
-0.4%
10,521
-4.2%
0.54%
-39.4%
Q1 2019$1,969,00010,9770.90%
Other shareholders
INVESCO QQQ TR shareholders Q4 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