INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,372,397 | +2.1% | 3,685 | -12.1% | 0.44% | -4.9% |
Q1 2023 | $1,344,698 | +9.4% | 4,190 | -8.6% | 0.46% | +4.3% |
Q4 2022 | $1,229,150 | -12.6% | 4,586 | -12.8% | 0.45% | -17.1% |
Q3 2022 | $1,406,000 | -4.7% | 5,261 | -0.1% | 0.54% | +2.1% |
Q2 2022 | $1,476,000 | -22.7% | 5,266 | 0.0% | 0.53% | -5.9% |
Q1 2022 | $1,909,000 | -11.1% | 5,266 | -2.4% | 0.56% | +9.6% |
Q4 2021 | $2,147,000 | +10.8% | 5,396 | -0.3% | 0.51% | +1.8% |
Q3 2021 | $1,937,000 | +1.0% | 5,411 | 0.0% | 0.50% | +2.2% |
Q2 2021 | $1,918,000 | -4.3% | 5,411 | -13.9% | 0.49% | -11.7% |
Q1 2021 | $2,005,000 | +1.7% | 6,284 | 0.0% | 0.56% | +1.1% |
Q4 2020 | $1,972,000 | +13.6% | 6,284 | +0.5% | 0.55% | +1.5% |
Q3 2020 | $1,736,000 | -59.6% | 6,250 | -64.0% | 0.54% | -62.2% |
Q2 2020 | $4,300,000 | +34.8% | 17,365 | +3.7% | 1.43% | +4.1% |
Q1 2020 | $3,189,000 | +15.2% | 16,750 | +28.6% | 1.38% | +45.9% |
Q4 2019 | $2,769,000 | +11.6% | 13,025 | -0.9% | 0.94% | +9.7% |
Q3 2019 | $2,481,000 | -13.3% | 13,140 | -14.3% | 0.86% | -12.2% |
Q2 2019 | $2,862,000 | +4.9% | 15,326 | +0.9% | 0.98% | +5.5% |
Q1 2019 | $2,729,000 | +19.6% | 15,190 | +2.7% | 0.93% | +8.9% |
Q4 2018 | $2,282,000 | -23.9% | 14,790 | -8.4% | 0.85% | -3.2% |
Q3 2018 | $2,999,000 | +3.4% | 16,140 | -4.4% | 0.88% | +2.6% |
Q2 2018 | $2,899,000 | – | 16,890 | – | 0.86% | – |
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% |