INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $243,981 | +0.7% | 681 | +3.8% | 0.12% | +3.4% |
Q2 2023 | $242,339 | +15.1% | 656 | 0.0% | 0.12% | +12.3% |
Q1 2023 | $210,530 | -11.5% | 656 | 0.0% | 0.11% | -4.5% |
Q1 2022 | $238,000 | -8.8% | 656 | 0.0% | 0.11% | -3.5% |
Q4 2021 | $261,000 | +11.1% | 656 | 0.0% | 0.12% | -2.5% |
Q3 2021 | $235,000 | +0.9% | 656 | 0.0% | 0.12% | +4.4% |
Q2 2021 | $233,000 | +11.5% | 656 | 0.0% | 0.11% | +29.9% |
Q1 2021 | $209,000 | +1.5% | 656 | 0.0% | 0.09% | +10.1% |
Q4 2020 | $206,000 | -2.8% | 656 | -52.2% | 0.08% | +43.6% |
Q4 2018 | $212,000 | – | 1,372 | – | 0.06% | – |
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% |