INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,960 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,863 | -98.9% | 59,500 | -83.0% | 0.00% | -99.2% |
Q2 2023 | $629,055 | -82.3% | 348,984 | +803.1% | 0.12% | -72.9% |
Q1 2023 | $3,563,311 | -2.0% | 38,642 | -94.0% | 0.44% | -18.1% |
Q4 2022 | $3,636,863 | -24.3% | 646,858 | +180.9% | 0.54% | +24.4% |
Q3 2022 | $4,806,000 | +17700.0% | 230,307 | -23.2% | 0.44% | +14400.0% |
Q2 2022 | $27,000 | -99.8% | 300,000 | -26.1% | 0.00% | -99.7% |
Q1 2022 | $11,504,000 | +1415.7% | 405,800 | +30.1% | 1.05% | +1879.2% |
Q4 2021 | $759,000 | +12550.0% | 311,900 | +4.0% | 0.05% | +5200.0% |
Q3 2021 | $6,000 | -99.9% | 300,000 | +78.8% | 0.00% | -99.8% |
Q2 2021 | $8,607,000 | +18.3% | 167,800 | -5.1% | 0.55% | +60.9% |
Q1 2021 | $7,275,000 | +49.3% | 176,800 | +142.9% | 0.34% | +19.7% |
Q4 2020 | $4,873,000 | -57.5% | 72,800 | -64.3% | 0.28% | -61.1% |
Q3 2020 | $11,472,000 | – | 203,771 | – | 0.73% | – |
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% |