OAK HARBOR WEALTH PARTNERS, 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
OAK HARBOR WEALTH PARTNERS, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$5,143,682
+6.0%
14,357
+9.3%
1.82%
+9.8%
Q2 2023$4,852,701
+14.1%
13,136
-0.9%
1.66%
+7.2%
Q1 2023$4,254,569
+2.5%
13,257
-15.0%
1.55%
-2.2%
Q4 2022$4,150,773
-16.6%
15,588
-16.3%
1.58%
-18.8%
Q3 2022$4,976,000
-0.3%
18,617
+4.5%
1.95%
-2.1%
Q2 2022$4,993,000
-18.6%
17,816
+5.3%
1.99%
-1.2%
Q1 2022$6,137,000
+6.0%
16,927
+16.3%
2.01%
+1.2%
Q4 2021$5,789,00014,5501.99%
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