DEFINED WEALTH MANAGEMENT, LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.

Quarter-by-quarter ownership
DEFINED WEALTH MANAGEMENT, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$2,863,901
-2.5%
7,994
+0.5%
2.44%
-1.5%
Q2 2023$2,938,173
+17.2%
7,953
+1.8%
2.48%
+5.9%
Q1 2023$2,506,214
-39.6%
7,809
-49.9%
2.34%
-40.0%
Q4 2022$4,148,786
-21.5%
15,581
-21.2%
3.90%
-32.3%
Q3 2022$5,286,000
+13.7%
19,780
+19.2%
5.76%
+20.8%
Q2 2022$4,650,000
-37.6%
16,589
-19.3%
4.77%
-27.2%
Q1 2022$7,449,000
-19.3%
20,546
-11.5%
6.55%
-13.3%
Q4 2021$9,235,000
-3.0%
23,211
-12.7%
7.55%
-10.6%
Q3 2021$9,522,000
+38.9%
26,600
+37.5%
8.44%
+38.5%
Q2 2021$6,857,000
+9.2%
19,347
-1.7%
6.10%
+2.4%
Q1 2021$6,282,000
-17.4%
19,685
-18.8%
5.96%
-20.7%
Q4 2020$7,608,00024,2497.51%
Other shareholders
INVESCO QQQ TR shareholders Q4 2021
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