INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $398,000 | +6.4% | 1,000 | -4.4% | 0.08% | +1.2% |
Q3 2021 | $374,000 | +0.8% | 1,046 | 0.0% | 0.08% | +3.8% |
Q2 2021 | $371,000 | -7.0% | 1,046 | -16.3% | 0.08% | -11.2% |
Q1 2021 | $399,000 | -15.3% | 1,250 | -16.7% | 0.09% | -31.0% |
Q4 2020 | $471,000 | +12.9% | 1,500 | 0.0% | 0.13% | -1.5% |
Q3 2020 | $417,000 | +12.4% | 1,500 | 0.0% | 0.13% | +5.6% |
Q2 2020 | $371,000 | -6.1% | 1,500 | -27.7% | 0.12% | -14.5% |
Q1 2020 | $395,000 | -31.9% | 2,075 | -24.0% | 0.14% | -2.0% |
Q4 2019 | $580,000 | +12.6% | 2,729 | 0.0% | 0.15% | +5.0% |
Q3 2019 | $515,000 | +1.0% | 2,729 | 0.0% | 0.14% | 0.0% |
Q2 2019 | $510,000 | +4.1% | 2,729 | 0.0% | 0.14% | +4.4% |
Q1 2019 | $490,000 | +16.4% | 2,729 | 0.0% | 0.14% | +3.1% |
Q4 2018 | $421,000 | -17.0% | 2,729 | 0.0% | 0.13% | +0.8% |
Q3 2018 | $507,000 | – | 2,729 | – | 0.13% | – |
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% |