CHAPIN DAVIS, INC. - 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
CHAPIN DAVIS, INC. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$1,389,660
+10.1%
3,879
-28.1%
0.66%
+10.9%
Q2 2023$1,262,161
+134.3%
5,394
+221.5%
0.60%
+114.7%
Q1 2023$538,710
+61.3%
1,678
+33.8%
0.28%
+43.8%
Q4 2022$334,0711,2540.19%
Other shareholders
INVESCO QQQ TR shareholders Q3 2023
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