BEAM WEALTH ADVISORS, INC. - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,542 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.

Quarter-by-quarter ownership
BEAM WEALTH ADVISORS, INC. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$1,810,138
+11.3%
5,052
+14.7%
1.29%
+14.0%
Q2 2023$1,626,529
+9.6%
4,403
-4.8%
1.13%
-24.2%
Q1 2023$1,484,267
+22.6%
4,625
+1.7%
1.49%
+18.0%
Q4 2022$1,211,119
+16.0%
4,548
+16.4%
1.26%
+8.7%
Q3 2022$1,044,000
+47.2%
3,907
+54.5%
1.16%
+47.6%
Q2 2022$709,000
-31.8%
2,529
-11.8%
0.79%
-34.1%
Q1 2022$1,040,000
-48.6%
2,868
-43.6%
1.20%
-48.4%
Q4 2021$2,022,000
-51.1%
5,082
-56.0%
2.32%
-34.7%
Q3 2021$4,131,000
+10.6%
11,541
+9.5%
3.54%
+10.0%
Q2 2021$3,736,000
+0.8%
10,540
-9.3%
3.22%
-2.5%
Q1 2021$3,708,000
-1.2%
11,620
-2.8%
3.30%
-6.7%
Q4 2020$3,752,000
+12.1%
11,958
-0.7%
3.54%
+13.0%
Q3 2020$3,346,000
+2.1%
12,043
-5.0%
3.13%
-5.0%
Q2 2020$3,277,000
+50.0%
12,683
+10.6%
3.30%
+52.5%
Q1 2020$2,184,000
-20.0%
11,471
-10.7%
2.16%
-15.0%
Q4 2019$2,730,00012,8402.54%
Other shareholders
INVESCO QQQ TR shareholders Q3 2023
NameSharesValueWeighting ↓
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 1,000,000$362,540,00098.07%
Corriente Advisors, LLC 700,000$253,778,00094.74%
Susquehanna Foundation 673,923$244,324,00088.74%
Artemis Wealth Advisors, LLC 1,729,218$626,911,50351.90%
Westpark Management, LLC 120,000$43,504,800,00049.01%
Maniyar Capital Advisors UK Ltd. 360,000$130,514,00043.04%
Main Management Fund Advisors LLC 144,900$65,443,00042.34%
Encompass Capital Advisors LLC 2,950,000$1,069,493,00040.58%
TIGER MANAGEMENT L.L.C. 650,000$235,651,00038.86%
Newfoundland Capital Management 362,500$131,421,00038.49%
View complete list of INVESCO QQQ TR shareholders