Opal Wealth Advisors, LLC - INVESCO QQQ TR ownership

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%.

Quarter-by-quarter ownership
Opal Wealth Advisors, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$400,546
+38.1%
1,118
+42.4%
0.23%
+61.4%
Q2 2023$289,995
+2.9%
785
-10.6%
0.14%
-12.1%
Q1 2023$281,777
+40.9%
878
+59.3%
0.16%
-5.2%
Q1 2022$200,000
-22.5%
551
-15.1%
0.17%
+6.7%
Q4 2021$258,0006490.16%
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