INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,542 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $679,450 | -1.4% | 1,896 | +1.7% | 0.03% | +3.2% |
Q2 2023 | $689,150 | +14.1% | 1,865 | -0.9% | 0.03% | +6.9% |
Q1 2023 | $603,792 | +30.6% | 1,881 | +8.3% | 0.03% | +26.1% |
Q4 2022 | $462,428 | -6.6% | 1,737 | -6.3% | 0.02% | -14.8% |
Q3 2022 | $495,000 | -15.5% | 1,854 | -11.4% | 0.03% | -10.0% |
Q2 2022 | $586,000 | -49.2% | 2,092 | -34.2% | 0.03% | -43.4% |
Q1 2022 | $1,153,000 | -15.8% | 3,181 | -7.6% | 0.05% | -11.7% |
Q4 2021 | $1,369,000 | +35.0% | 3,442 | +21.5% | 0.06% | +17.6% |
Q3 2021 | $1,014,000 | +29.0% | 2,834 | +27.8% | 0.05% | +27.5% |
Q2 2021 | $786,000 | +4.4% | 2,217 | -6.1% | 0.04% | -2.4% |
Q1 2021 | $753,000 | +9.1% | 2,360 | +7.3% | 0.04% | 0.0% |
Q4 2020 | $690,000 | +4.2% | 2,200 | -34.4% | 0.04% | -8.9% |
Q3 2020 | $662,000 | +18.6% | 3,356 | +49.0% | 0.04% | +9.8% |
Q2 2020 | $558,000 | +65.1% | 2,253 | +27.0% | 0.04% | +36.7% |
Q1 2020 | $338,000 | +2.1% | 1,774 | +1.3% | 0.03% | +20.0% |
Q3 2019 | $331,000 | +1.2% | 1,752 | +0.1% | 0.02% | -7.4% |
Q2 2019 | $327,000 | +21.6% | 1,751 | +16.8% | 0.03% | +12.5% |
Q1 2019 | $269,000 | +20.6% | 1,499 | +3.5% | 0.02% | +4.3% |
Q4 2018 | $223,000 | -3.0% | 1,449 | +17.0% | 0.02% | +15.0% |
Q3 2018 | $230,000 | +9.0% | 1,238 | +0.6% | 0.02% | -4.8% |
Q2 2018 | $211,000 | – | 1,231 | – | 0.02% | – |
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% |