WEALTH ADVISORS, INC. - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.

Quarter-by-quarter ownership
WEALTH ADVISORS, INC. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$14,785,578
-6.1%
41,269
-2.3%
6.62%
-1.4%
Q2 2023$15,741,268
+18.6%
42,222
+0.5%
6.71%
+6.5%
Q1 2023$13,267,051
+17.1%
42,007
-1.2%
6.30%
+4.8%
Q4 2022$11,326,469
-1.4%
42,536
-1.0%
6.02%
+2.9%
Q3 2022$11,483,000
-5.0%
42,964
-0.4%
5.85%
-0.3%
Q2 2022$12,087,000
-26.3%
43,125
-4.7%
5.87%
-1.1%
Q1 2022$16,407,000
-6.8%
45,257
+2.3%
5.93%
-2.9%
Q4 2021$17,602,000
+13.0%
44,244
+0.2%
6.11%
+0.3%
Q3 2021$15,575,000
-4.5%
44,170
-0.9%
6.09%
+2.5%
Q2 2021$16,304,000
+11.0%
44,566
+1.0%
5.94%
+1.7%
Q1 2021$14,687,000
+4.5%
44,119
-1.8%
5.84%
-5.8%
Q4 2020$14,057,000
+16.0%
44,931
+4.0%
6.20%
+9.6%
Q3 2020$12,121,000
+16.0%
43,211
+5.4%
5.65%
+1.8%
Q2 2020$10,451,000
+22.4%
40,981
+1.3%
5.55%
-1.8%
Q1 2020$8,537,000
+22.9%
40,471
+36.7%
5.65%
+42.6%
Q4 2019$6,948,00029,6013.96%
Other shareholders
INVESCO QQQ TR shareholders Q4 2022
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders