Locust Wood Capital Advisers - 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
Locust Wood Capital Advisers ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q2 2020$77,994,000
+167.7%
315,000
+105.9%
4.84%
+96.4%
Q1 2020$29,131,000
-13.0%
153,000
-2.9%
2.46%
-0.7%
Q4 2019$33,486,000
+68.9%
157,500
+50.0%
2.48%
+48.4%
Q3 2019$19,825,000
-55.1%
105,000
-55.6%
1.67%
-48.7%
Q2 2019$44,164,000
+56.6%
236,500
+50.6%
3.26%
+48.1%
Q1 2019$28,207,000
+18.6%
157,000
+13.4%
2.20%
+16.5%
Q2 2018$23,774,000138,5001.89%
Other shareholders
INVESCO QQQ TR shareholders Q3 2023
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