Cook Wealth, LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.

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 Q2 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