INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 69 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,354 | -3.0% | 1,645 | 0.0% | 0.05% | +4.2% |
| Q2 2023 | $607,696 | +12.4% | 1,645 | -2.4% | 0.05% | 0.0% |
| Q1 2023 | $540,767 | +20.5% | 1,685 | 0.0% | 0.05% | +6.7% |
| Q4 2022 | $448,699 | -0.3% | 1,685 | 0.0% | 0.04% | -4.3% |
| Q3 2022 | $450,000 | -7.2% | 1,685 | -2.7% | 0.05% | -2.1% |
| Q2 2022 | $485,000 | -24.9% | 1,732 | -2.8% | 0.05% | -5.9% |
| Q1 2022 | $646,000 | -4.7% | 1,782 | +4.5% | 0.05% | +4.1% |
| Q4 2021 | $678,000 | +11.1% | 1,705 | 0.0% | 0.05% | -2.0% |
| Q3 2021 | $610,000 | +1.0% | 1,705 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $604,000 | +56.9% | 1,705 | +41.5% | 0.05% | +37.8% |
| Q1 2021 | $385,000 | -2.3% | 1,205 | -4.0% | 0.04% | -5.1% |
| Q4 2020 | $394,000 | +12.9% | 1,255 | 0.0% | 0.04% | +2.6% |
| Q3 2020 | $349,000 | +12.2% | 1,255 | 0.0% | 0.04% | +2.7% |
| Q2 2020 | $311,000 | +22.0% | 1,255 | -6.2% | 0.04% | +2.8% |
| Q1 2020 | $255,000 | -10.2% | 1,338 | 0.0% | 0.04% | +5.9% |
| Q4 2019 | $284,000 | +12.3% | 1,338 | 0.0% | 0.03% | +6.2% |
| Q3 2019 | $253,000 | +1.2% | 1,338 | 0.0% | 0.03% | -3.0% |
| Q2 2019 | $250,000 | +4.2% | 1,338 | 0.0% | 0.03% | +3.1% |
| Q1 2019 | $240,000 | +16.5% | 1,338 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $206,000 | -17.3% | 1,338 | 0.0% | 0.03% | -3.0% |
| Q3 2018 | $249,000 | +8.3% | 1,338 | 0.0% | 0.03% | -2.9% |
| Q2 2018 | $230,000 | – | 1,338 | – | 0.03% | – |
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% |