Cook Wealth, LLC - 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
Cook Wealth, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q1 2023$995,327
+17.8%
3,107
-2.1%
0.85%
+4.2%
Q4 2022$844,906
-3.5%
3,173
-1.1%
0.81%
-14.6%
Q3 2022$876,000
-10.1%
3,209
+3.1%
0.95%
-7.3%
Q1 2022$974,000
-16.4%
3,113
-4.4%
1.03%
-14.0%
Q4 2021$1,165,0003,2551.20%
Other shareholders
INVESCO QQQ TR shareholders Q3 2023
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$248,960,63598.16%
400 Capital Management LLC 1,339,000$494,653,38095.66%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,296,110,07067.37%
Artemis Wealth Advisors, LLC 1,785,322$659,517,36060.09%
Alkeon Capital Management 79,500,000$29,368,891,06951.37%
Scion Asset Management 2,000,000$738,840,00042.54%
QVR LLC 1,173,300$433,440,48642.03%
Miura Global Management 290,000$107,131,80038.30%
Summit Rock Advisors, LP 198,639$73,381,21935.61%
Spectrum Wealth Advisory Group, LLC 66,043$24,397,66832.33%
View complete list of INVESCO QQQ TR shareholders