American Institute for Advanced Investment Management, LLP - INVESCO QQQ TR ownership

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INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.

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Quarter-by-quarter ownership
American Institute for Advanced Investment Management, LLP ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$493,338
-3.4%
1,839
+33.1%
0.46%
+2.2%
Q2 2023$510,537
+42.4%
1,382
+0.7%
0.45%
+17.0%
Q1 2023$358,560
-5.6%
1,372
-3.8%
0.38%
+10.1%
Q4 2022$379,715
+8.5%
1,426
+8.8%
0.35%
+6.1%
Q3 2022$350,000
-12.9%
1,311
-8.7%
0.33%
-7.1%
Q2 2022$402,000
-23.9%
1,436
-1.4%
0.35%
-8.1%
Q1 2022$528,000
-9.7%
1,456
-1.0%
0.38%
-2.8%
Q4 2021$585,000
+8.7%
1,471
-2.1%
0.39%
+3.4%
Q3 2021$538,000
-2.9%
1,502
-3.8%
0.38%
-2.3%
Q2 2021$554,000
+0.4%
1,562
-9.8%
0.39%
-7.4%
Q1 2021$552,000
+2.8%
1,731
+1.2%
0.42%
-2.5%
Q4 2020$537,000
+17.8%
1,711
+4.3%
0.43%
+5.4%
Q3 2020$456,000
-0.4%
1,641
-11.3%
0.41%
-5.1%
Q2 2020$458,000
+30.1%
1,8510.0%0.43%
+13.1%
Q1 2020$352,000
+9.7%
1,851
+22.5%
0.38%
+23.2%
Q4 2019$321,000–1,511–0.31%–
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Other shareholders
INVESCO QQQ TR shareholders Q3 2021
NameSharesValueWeighting ↓
CABANA LLC 6,227$1,987,00072.62%
GARNET EQUITY CAPITAL HOLDINGS, INC. 830,000$264,878,00059.69%
Susquehanna Foundation 673,923$215,069,00049.71%
Artemis Wealth Advisors, LLC 1,952,988$311,940,09748.78%
SYMMETRY PEAK MANAGEMENT LLC 36,500$11,648,00040.11%
36 SOUTH CAPITAL ADVISORS LLP 801,100$255,655,00039.48%
Valiant Capital Management, L.P. 3,180,000$1,014,833,00039.29%
Hitchwood Capital Management LP 4,951,500$1,580,172,00036.01%
BEACONLIGHT CAPITAL, LLC 674$215,093,00034.68%
Old West Investment Management, LLC 452,800$144,500,00030.22%
View complete list of INVESCO QQQ TR shareholders