DOLIVER ADVISORS, LP - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.

Quarter-by-quarter ownership
DOLIVER ADVISORS, LP ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q2 2023$711,134
+237.3%
1,925
+193.0%
0.22%
+227.3%
Q1 2023$210,851
-95.5%
657
-94.9%
0.07%
-95.5%
Q4 2021$4,654,000
+688.8%
13,000
+108.5%
1.45%
+630.7%
Q3 2021$590,000
-46.9%
6,235
-55.2%
0.20%
-59.6%
Q4 2020$1,112,000
+12.4%
13,925
+91.1%
0.49%
-2.0%
Q3 2020$989,000
+81.5%
7,285
+231.0%
0.50%
+105.7%
Q2 2020$545,000
+28.2%
2,201
+11.7%
0.24%
+16.2%
Q1 2020$425,000
+77.8%
1,970
+75.0%
0.21%
+123.4%
Q4 2019$239,000
-11.2%
1,126
-21.9%
0.09%
-11.3%
Q2 2019$269,000
-13.2%
1,441
-16.4%
0.11%
-15.2%
Q1 2019$310,0001,7230.12%
Other shareholders
INVESCO QQQ TR shareholders Q1 2022
NameSharesValueWeighting ↓
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 1,000,000$362,540,00098.07%
Corriente Advisors, LLC 700,000$253,778,00094.74%
Susquehanna Foundation 673,923$244,324,00088.74%
Artemis Wealth Advisors, LLC 1,729,218$626,911,50351.90%
Westpark Management, LLC 120,000$43,504,800,00049.01%
Maniyar Capital Advisors UK Ltd. 360,000$130,514,00043.04%
Main Management Fund Advisors LLC 144,900$65,443,00042.34%
Encompass Capital Advisors LLC 2,950,000$1,069,493,00040.58%
TIGER MANAGEMENT L.L.C. 650,000$235,651,00038.86%
Newfoundland Capital Management 362,500$131,421,00038.49%
View complete list of INVESCO QQQ TR shareholders