DAVENPORT & Co 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
DAVENPORT & Co LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$6,345,476
-13.8%
17,711
-11.1%
0.05%
-11.1%
Q2 2023$7,357,295
+28.9%
19,916
+11.9%
0.05%
+20.0%
Q1 2023$5,709,797
+11.8%
17,791
-7.2%
0.04%
+7.1%
Q4 2022$5,108,000
-7.7%
19,181
-7.4%
0.04%
-12.5%
Q3 2022$5,534,000
-12.7%
20,705
-8.4%
0.05%
-7.7%
Q2 2022$6,336,000
-49.9%
22,605
-35.2%
0.05%
-39.5%
Q1 2022$12,648,000
-13.9%
34,883
-5.5%
0.09%
-10.4%
Q4 2021$14,685,000
+13.8%
36,910
+2.4%
0.10%
+5.5%
Q3 2021$12,900,000
+6.4%
36,039
+5.3%
0.09%
-2.2%
Q2 2021$12,129,000
+5.0%
34,221
-5.4%
0.09%
-13.9%
Q1 2021$11,548,000
-11.8%
36,185
-13.3%
0.11%
-16.3%
Q4 2020$13,087,000
+11.8%
41,714
-1.0%
0.13%
-1.5%
Q3 2020$11,709,000
+1.3%
42,142
-9.7%
0.13%
-7.1%
Q2 2020$11,556,000
+28.6%
46,674
-1.1%
0.14%
+9.3%
Q1 2020$8,984,000
+13.0%
47,186
+26.1%
0.13%
+51.8%
Q4 2019$7,953,000
+11.8%
37,405
-1.8%
0.08%0.0%
Q3 2019$7,116,000
-0.2%
38,104
-0.2%
0.08%0.0%
Q2 2019$7,128,000
+16.9%
38,171
+12.4%
0.08%
+11.8%
Q1 2019$6,100,000
+24.0%
33,953
+6.5%
0.08%
+11.8%
Q4 2018$4,919,000
-29.8%
31,888
-15.5%
0.07%
-16.0%
Q3 2018$7,011,000
+9.5%
37,734
+1.1%
0.08%
+2.5%
Q2 2018$6,405,00037,3120.08%
Other shareholders
INVESCO QQQ TR shareholders Q2 2022
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