Resonant Capital Advisors, LLC - INVESCO QQQ TR ownership

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INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.

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Quarter-by-quarter ownership
Resonant Capital Advisors, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$1,435,222
-3.0%
4,0000.0%0.15%
-5.0%
Q2 2023$1,479,696
+15.1%
4,0000.0%0.16%
+10.3%
Q1 2023$1,285,609
+20.7%
4,0000.0%0.15%
+9.8%
Q4 2022$1,065,120
-0.5%
4,0000.0%0.13%
-18.4%
Q3 2022$1,071,000
-4.6%
4,0000.0%0.16%
-6.9%
Q2 2022$1,123,000
-22.5%
4,0000.0%0.18%
-18.6%
Q1 2022$1,449,000
-17.8%
4,000
-9.7%
0.22%
-18.9%
Q4 2021$1,762,000
+11.0%
4,4280.0%0.26%
-4.0%
Q3 2021$1,587,000
+0.3%
4,428
-0.7%
0.28%
-9.8%
Q2 2021$1,583,000
+11.1%
4,4600.0%0.31%
+4.4%
Q1 2021$1,425,000
+1.9%
4,4600.0%0.29%
-11.5%
Q4 2020$1,399,000
-0.5%
4,460
-11.8%
0.33%
-17.5%
Q3 2020$1,406,000
-10.3%
5,054
-20.2%
0.40%
-11.9%
Q2 2020$1,568,000
+31.1%
6,333
+0.9%
0.46%
+4.4%
Q1 2020$1,196,000
-10.1%
6,279
+0.4%
0.44%
+3.8%
Q4 2019$1,330,000–6,254–0.42%–
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Other shareholders
INVESCO QQQ TR shareholders Q1 2022
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$127,243,00097.93%
Artemis Wealth Advisors, LLC 1,704,172$161,043,29970.47%
Coltrane Asset Management L.P. 1,500,000$283,215,00037.20%
BROADMARK ASSET MANAGEMENT LLC 227,862$43,023,00035.28%
KCL Capital, L.P. 1,000,000$188,810,00029.36%
COWBIRD CAPITAL LP 221,500$41,821,00028.26%
Encompass Capital Advisors LLC 2,100,000$396,501,00027.19%
DSC Advisors, L.P. 675,000$127,447,00025.20%
Black Swift Group, LLC 88,200$16,653,00024.34%
Probabilities Fund Management, LLC 38,990$7,362,00020.92%
View complete list of INVESCO QQQ TR shareholders