Carolina 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
Carolina Wealth Advisors, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q2 2023$36910.00%
Q2 2022$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2021$18,000
+12.5%
500.0%0.01%0.0%
Q1 2021$16,0000.0%500.0%0.01%
-7.7%
Q4 2020$16,000500.01%
Other shareholders
INVESCO QQQ TR shareholders Q2 2021
NameSharesValueWeighting ↓
Davide Leone & Partners Investment Co Ltd. 2,584,300$925,076,00070.85%
Susquehanna Foundation 673,923$241,237,00058.96%
Artemis Wealth Advisors, LLC 1,914,580$343,014,28547.70%
Sante Capital Fund, LP 137,500$49,220,00045.45%
36 SOUTH CAPITAL ADVISORS LLP 4,161,100$1,489,507,00039.65%
Thinkbetter Group LLC 105,099$38,841,00039.57%
Coltrane Asset Management L.P. 429,500$153,744,00039.31%
Hidden Lake Asset Management LP 300,000$107,388,00028.36%
Frank, Rimerman Advisors LLC 191,000$68,370,42526.41%
Alkeon Capital Management 42,750,000$15,302,789,00025.83%
View complete list of INVESCO QQQ TR shareholders