CREATIVE FINANCIAL DESIGNS INC /ADV - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.

Quarter-by-quarter ownership
CREATIVE FINANCIAL DESIGNS INC /ADV ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$5,304,311
-6.1%
14,805
-3.2%
0.62%
-6.9%
Q2 2023$5,651,570
+13.0%
15,298
-1.8%
0.66%
+1.5%
Q1 2023$5,001,063
+22.8%
15,583
+1.9%
0.66%
+9.0%
Q4 2022$4,071,020
+2.2%
15,288
+2.5%
0.60%
-7.7%
Q3 2022$3,985,000
+0.5%
14,910
+5.4%
0.65%0.0%
Q2 2022$3,965,000
-16.0%
14,148
+8.6%
0.65%
-9.5%
Q1 2022$4,723,000
+2.5%
13,028
+12.4%
0.72%
+3.5%
Q4 2021$4,610,000
+15.9%
11,587
+4.3%
0.70%
+5.6%
Q3 2021$3,976,000
+5.9%
11,107
+4.9%
0.66%
+1.1%
Q2 2021$3,753,000
+18.0%
10,589
+6.2%
0.65%
+4.7%
Q1 2021$3,181,000
+1.8%
9,967
+0.1%
0.62%
-6.7%
Q4 2020$3,124,000
+32.8%
9,958
+17.7%
0.67%
+14.8%
Q3 2020$2,352,000
+5.8%
8,464
-5.7%
0.58%
-13.7%
Q2 2020$2,223,000
+47.7%
8,977
+13.6%
0.67%
-13.0%
Q1 2020$1,505,000
-51.1%
7,903
-44.5%
0.77%
-43.8%
Q4 2019$3,078,000
-25.7%
14,239
-36.7%
1.38%
-38.3%
Q3 2019$4,141,000
+7.9%
22,501
+11.2%
2.23%
+7.0%
Q2 2019$3,839,000
+45.5%
20,236
+37.8%
2.08%
+31.8%
Q1 2019$2,639,000
+34.4%
14,688
+15.3%
1.58%
+10.9%
Q4 2018$1,964,000
-17.0%
12,735
-0.1%
1.42%
+4.7%
Q3 2018$2,367,000
+26.3%
12,742
+16.7%
1.36%
+23.6%
Q2 2018$1,874,00010,9181.10%
Other shareholders
INVESCO QQQ TR shareholders Q3 2021
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders