WNY Asset Management, LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.

Quarter-by-quarter ownership
WNY Asset Management, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$3,102,392
-1.6%
8,659
+1.4%
0.60%
-9.8%
Q2 2023$3,153,293
+22.3%
8,536
+6.2%
0.67%
+9.5%
Q1 2023$2,578,754
+45.2%
8,035
+20.5%
0.61%
+27.7%
Q4 2022$1,775,618
-34.8%
6,668
-34.6%
0.48%
-51.5%
Q3 2022$2,724,000
-78.1%
10,201
-70.2%
0.99%
-74.2%
Q1 2022$12,417,000
+12.7%
34,213
+23.8%
3.83%
+17.0%
Q4 2021$11,017,000
+694.9%
27,625
+614.0%
3.28%
+584.1%
Q3 2021$1,386,000
+108.4%
3,869
+107.1%
0.48%
+101.3%
Q2 2021$665,000
+50.1%
1,868
+34.8%
0.24%
+34.5%
Q1 2021$443,0001,3860.18%
Other shareholders
INVESCO QQQ TR shareholders Q1 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