Cook Wealth, LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.

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 2022
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,972,254$309,602,62349.27%
Coltrane Asset Management L.P. 1,000,000$313,740,00048.59%
Potrero Capital Research LLC 1,200,000$376,488,00047.64%
Susquehanna Foundation 673,923$211,437,00044.89%
QVR LLC 1,490,000$467,473,00043.23%
Encompass Capital Advisors LLC 1,800,000$564,732,00040.00%
Hitchwood Capital Management LP 6,987,000$2,192,102,00037.49%
Serengeti Asset Management LP 360,000$112,946,00036.86%
Valiant Capital Management, L.P. 2,600,000$815,724,00035.62%
Seneca House Advisors 142,068$44,572,00032.38%
View complete list of INVESCO QQQ TR shareholders