INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $376 | -5.5% | 1,171 | -21.6% | 0.06% | -11.9% |
Q4 2022 | $398 | -99.9% | 1,493 | +0.1% | 0.07% | 0.0% |
Q3 2022 | $399,000 | -8.7% | 1,492 | -4.3% | 0.07% | -2.9% |
Q2 2022 | $437,000 | -22.5% | 1,559 | +0.2% | 0.07% | -9.2% |
Q1 2022 | $564,000 | -22.0% | 1,556 | -14.4% | 0.08% | -17.4% |
Q4 2021 | $723,000 | +7.3% | 1,817 | -3.5% | 0.09% | +2.2% |
Q3 2021 | $674,000 | +6.6% | 1,882 | +5.6% | 0.09% | +7.1% |
Q2 2021 | $632,000 | +11.3% | 1,782 | +0.2% | 0.08% | +5.0% |
Q1 2021 | $568,000 | -2.6% | 1,779 | -4.3% | 0.08% | -11.1% |
Q4 2020 | $583,000 | +6.8% | 1,858 | -5.4% | 0.09% | -9.1% |
Q3 2020 | $546,000 | +12.3% | 1,964 | 0.0% | 0.10% | +2.1% |
Q2 2020 | $486,000 | +27.9% | 1,964 | -1.5% | 0.10% | +6.6% |
Q1 2020 | $380,000 | -11.6% | 1,994 | -1.5% | 0.09% | +9.6% |
Q4 2019 | $430,000 | +12.6% | 2,024 | 0.0% | 0.08% | +2.5% |
Q3 2019 | $382,000 | +1.1% | 2,024 | 0.0% | 0.08% | +1.2% |
Q2 2019 | $378,000 | +3.8% | 2,024 | 0.0% | 0.08% | 0.0% |
Q1 2019 | $364,000 | +13.0% | 2,024 | -2.9% | 0.08% | +1.3% |
Q4 2018 | $322,000 | -16.8% | 2,085 | 0.0% | 0.08% | -4.8% |
Q3 2018 | $387,000 | +5.2% | 2,085 | -2.8% | 0.08% | +1.2% |
Q2 2018 | $368,000 | – | 2,144 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Davide Leone & Partners Investment Co Ltd. | 2,584,300 | $925,076,000 | 70.85% |
Susquehanna Foundation | 673,923 | $241,237,000 | 58.96% |
Artemis Wealth Advisors, LLC | 1,914,580 | $343,014,285 | 47.70% |
Sante Capital Fund, LP | 137,500 | $49,220,000 | 45.45% |
36 SOUTH CAPITAL ADVISORS LLP | 4,161,100 | $1,489,507,000 | 39.65% |
Thinkbetter Group LLC | 105,099 | $38,841,000 | 39.57% |
Coltrane Asset Management L.P. | 429,500 | $153,744,000 | 39.31% |
Hidden Lake Asset Management LP | 300,000 | $107,388,000 | 28.36% |
Frank, Rimerman Advisors LLC | 191,000 | $68,370,425 | 26.41% |
Alkeon Capital Management | 42,750,000 | $15,302,789,000 | 25.83% |