CERTUITY, LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.

Quarter-by-quarter ownership
CERTUITY, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$36,729,573
+33.3%
102,519
+37.4%
4.32%
+38.1%
Q2 2023$27,557,463
+47.9%
74,597
+28.5%
3.13%
+13.8%
Q1 2023$18,637,090
+24.8%
58,072
+3.6%
2.75%
+16.4%
Q4 2022$14,928,247
+11.8%
56,062
+12.2%
2.36%
-23.8%
Q3 2022$13,357,000
-4.2%
49,978
+0.4%
3.10%
-14.7%
Q2 2022$13,946,000
-33.3%
49,756
-13.7%
3.64%
-19.3%
Q1 2022$20,898,000
-23.4%
57,642
-16.0%
4.50%
-23.1%
Q4 2021$27,292,000
+20.1%
68,598
-7.1%
5.86%
+29.1%
Q3 2021$22,720,000
+7.0%
73,865
+5.1%
4.54%
-7.4%
Q2 2021$21,226,000
+22.3%
70,283
+29.3%
4.90%
+5.2%
Q1 2021$17,349,000
+4.4%
54,362
+2.6%
4.66%
-12.9%
Q4 2020$16,616,000
+14.2%
52,962
+1.1%
5.35%
-6.9%
Q3 2020$14,553,000
+96.2%
52,382
+74.9%
5.74%
+66.3%
Q2 2020$7,417,000
+275.2%
29,956
+188.4%
3.45%
+215.1%
Q1 2020$1,977,000
+565.7%
10,388
+643.1%
1.10%
+671.8%
Q4 2019$297,0001,3980.14%
Other shareholders
INVESCO QQQ TR shareholders Q2 2020
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