INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,688,000 | +45.6% | 29,833 | +50.2% | 1.66% | +1.8% |
Q2 2023 | $7,340,000 | +10.7% | 19,868 | -3.8% | 1.63% | +7.0% |
Q1 2023 | $6,630,000 | -8.1% | 20,660 | -23.7% | 1.52% | -6.0% |
Q4 2022 | $7,215,000 | +20.0% | 27,095 | +20.4% | 1.62% | +12.4% |
Q3 2022 | $6,015,000 | -4.0% | 22,507 | +0.7% | 1.44% | +2.9% |
Q2 2022 | $6,263,000 | -11.6% | 22,345 | +14.3% | 1.40% | -6.0% |
Q1 2022 | $7,084,000 | -13.7% | 19,541 | -5.3% | 1.49% | +10.1% |
Q4 2021 | $8,207,000 | +13.7% | 20,629 | +2.3% | 1.35% | -13.7% |
Q3 2021 | $7,218,000 | +6.5% | 20,165 | +5.5% | 1.57% | +2.8% |
Q2 2021 | $6,776,000 | +1.7% | 19,117 | -8.4% | 1.53% | -1.9% |
Q1 2021 | $6,660,000 | -4.4% | 20,870 | -6.0% | 1.56% | -15.0% |
Q4 2020 | $6,963,000 | +16.7% | 22,196 | +3.3% | 1.83% | +0.8% |
Q3 2020 | $5,967,000 | +4.3% | 21,478 | -7.1% | 1.82% | +2.9% |
Q2 2020 | $5,719,000 | -44.8% | 23,109 | -57.5% | 1.76% | -45.4% |
Q1 2020 | $10,353,000 | +71.9% | 54,399 | +92.0% | 3.23% | +105.3% |
Q4 2019 | $6,024,000 | +11.7% | 28,335 | -0.8% | 1.57% | +4.5% |
Q3 2019 | $5,394,000 | +9.7% | 28,567 | +8.5% | 1.51% | +7.6% |
Q2 2019 | $4,918,000 | – | 26,338 | – | 1.40% | – |
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% |