Corient Private Wealth LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,453 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 1.9%.

Quarter-by-quarter ownership
Corient Private Wealth LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$91,563,286
+87.9%
255,495
+93.7%
0.21%
+85.8%
Q2 2023$48,718,216
+12.5%
131,874
-2.2%
0.11%
-2.6%
Q1 2023$43,296,264
+47.2%
134,907
+22.1%
0.12%
+8.4%
Q4 2022$29,418,273110,4770.11%
Other shareholders
INVESCO QQQ TR shareholders Q1 2023
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$179,452,21697.81%
Davide Leone & Partners Investment Co Ltd. 580,000$154,442,40081.43%
Artemis Wealth Advisors, LLC 1,622,992$216,301,34365.66%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,500,000$931,980,00050.94%
Infini Capital Management Ltd 41,000$10,917,48043.78%
EMG Holdings, L.P. 1,036,000$275,866,08042.42%
TIGER MANAGEMENT L.L.C. 380,000$101,186,40038.31%
Waratah Capital Advisors Ltd. 8,368,800$2,228,444,06436.41%
Richmond Brothers, Inc. 87,850$23,397,67632.83%
Brevan Howard Capital Management LP 3,526,400$939,009,79231.39%
View complete list of INVESCO QQQ TR shareholders