INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,357 | -3.7% | 42,864 | -0.7% | 2.38% | -1.5% |
Q2 2023 | $15,947 | -99.9% | 43,167 | -0.2% | 2.42% | +6.2% |
Q1 2023 | $13,881,185 | +22.0% | 43,253 | +1.2% | 2.28% | +13.0% |
Q4 2022 | $11,381,073 | -1.0% | 42,741 | -0.6% | 2.01% | -15.8% |
Q3 2022 | $11,495,000 | -6.7% | 43,012 | -2.2% | 2.39% | -4.2% |
Q2 2022 | $12,322,000 | -22.2% | 43,964 | +0.7% | 2.50% | -12.8% |
Q1 2022 | $15,835,000 | -7.9% | 43,677 | +1.0% | 2.86% | -8.0% |
Q4 2021 | $17,202,000 | +10.3% | 43,237 | -0.8% | 3.11% | +0.2% |
Q3 2021 | $15,602,000 | -0.5% | 43,585 | -1.5% | 3.10% | 0.0% |
Q2 2021 | $15,680,000 | +8.7% | 44,240 | -2.1% | 3.10% | +2.0% |
Q1 2021 | $14,424,000 | -2.0% | 45,199 | -3.6% | 3.04% | -11.2% |
Q4 2020 | $14,717,000 | +10.1% | 46,908 | -2.5% | 3.43% | -6.8% |
Q3 2020 | $13,373,000 | +7.3% | 48,133 | -4.4% | 3.68% | +4.2% |
Q2 2020 | $12,467,000 | +22.2% | 50,353 | -6.0% | 3.53% | +4.6% |
Q1 2020 | $10,203,000 | -12.3% | 53,588 | -2.1% | 3.38% | +15.0% |
Q4 2019 | $11,638,000 | +5.4% | 54,738 | -6.4% | 2.94% | -2.6% |
Q3 2019 | $11,039,000 | -2.4% | 58,468 | -3.4% | 3.01% | -1.9% |
Q2 2019 | $11,305,000 | -4.5% | 60,538 | -8.2% | 3.07% | -6.8% |
Q1 2019 | $11,843,000 | +14.8% | 65,918 | -1.5% | 3.30% | -0.1% |
Q4 2018 | $10,320,000 | -17.5% | 66,903 | -0.7% | 3.30% | -2.3% |
Q3 2018 | $12,512,000 | +4.2% | 67,343 | -3.7% | 3.38% | -1.3% |
Q2 2018 | $12,003,000 | – | 69,928 | – | 3.42% | – |
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% |