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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,920,449,010 | +104.7% | 2,217,807 | +223.7% | 8.89% | +110.3% |
Q2 2023 | $3,380,412,066 | -14.0% | 685,103 | -73.7% | 4.23% | -23.2% |
Q1 2023 | $3,930,113,915 | +189.2% | 2,605,594 | +167.4% | 5.51% | +163.6% |
Q4 2022 | $1,358,981,549 | -99.9% | 974,489 | -56.4% | 2.09% | -8.7% |
Q3 2022 | $1,431,108,347,000 | +5.1% | 2,237,628 | +6.1% | 2.29% | +7.8% |
Q2 2022 | $1,361,107,788,000 | -71.7% | 2,108,993 | -74.2% | 2.12% | -67.1% |
Q1 2022 | $4,803,964,972,000 | +225.0% | 8,167,007 | +521.2% | 6.46% | +207.0% |
Q4 2021 | $1,477,967,793,000 | -50.8% | 1,314,632 | -22.0% | 2.10% | -50.6% |
Q3 2021 | $3,004,534,038,000 | +56.5% | 1,686,439 | -21.1% | 4.26% | +67.6% |
Q2 2021 | $1,920,038,753,000 | -39.7% | 2,137,289 | -46.2% | 2.54% | -45.4% |
Q1 2021 | $3,181,610,575,000 | +188.4% | 3,975,980 | +304.8% | 4.66% | +126.9% |
Q4 2020 | $1,103,260,749,000 | -77.1% | 982,180 | -93.1% | 2.05% | -70.3% |
Q3 2020 | $4,825,009,171,000 | +162.7% | 14,300,608 | +99.3% | 6.90% | +113.1% |
Q2 2020 | $1,836,689,124,000 | +5.7% | 7,173,934 | -5.8% | 3.24% | -9.1% |
Q1 2020 | $1,737,999,950,000 | +69.7% | 7,611,966 | +673.0% | 3.56% | +91.2% |
Q4 2019 | $1,023,941,454,000 | -45.6% | 984,755 | -76.1% | 1.86% | -44.2% |
Q3 2019 | $1,882,030,703,000 | +45.4% | 4,118,737 | +52.6% | 3.34% | +29.5% |
Q2 2019 | $1,294,409,972,000 | -52.0% | 2,699,168 | -66.8% | 2.58% | -55.7% |
Q1 2019 | $2,694,878,980,000 | +41.8% | 8,129,778 | +1565.7% | 5.82% | +29.7% |
Q4 2018 | $1,900,783,545,000 | -46.2% | 488,081 | -87.0% | 4.49% | -14.0% |
Q3 2018 | $3,533,990,923,000 | +49.8% | 3,759,686 | +20.9% | 5.22% | +32.9% |
Q2 2018 | $2,358,878,497,000 | – | 3,108,982 | – | 3.93% | – |
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% |