INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 69 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,190,463 | +66.0% | 6,114 | +71.2% | 1.09% | +53.0% |
| Q2 2023 | $1,319,569 | +15.1% | 3,572 | 0.0% | 0.71% | +0.7% |
| Q1 2023 | $1,146,362 | +124.2% | 3,572 | +86.0% | 0.71% | +98.3% |
| Q4 2022 | $511,258 | -58.8% | 1,920 | -58.7% | 0.36% | -59.9% |
| Q3 2022 | $1,241,000 | -9.0% | 4,645 | -4.5% | 0.89% | +45.2% |
| Q2 2022 | $1,363,000 | -22.7% | 4,866 | 0.0% | 0.61% | -37.1% |
| Q1 2022 | $1,764,000 | -4.5% | 4,866 | +4.8% | 0.97% | -0.8% |
| Q4 2021 | $1,847,000 | +11.1% | 4,645 | 0.0% | 0.98% | +34.0% |
| Q3 2021 | $1,662,000 | +1.0% | 4,645 | 0.0% | 0.73% | -20.8% |
| Q2 2021 | $1,646,000 | +169.0% | 4,645 | +141.9% | 0.93% | +135.6% |
| Q1 2021 | $612,000 | +1.7% | 1,920 | 0.0% | 0.39% | -13.2% |
| Q4 2020 | $602,000 | +12.9% | 1,920 | 0.0% | 0.45% | +2.5% |
| Q3 2020 | $533,000 | +12.2% | 1,920 | 0.0% | 0.44% | -3.1% |
| Q2 2020 | $475,000 | +28.7% | 1,920 | -1.1% | 0.46% | +3.4% |
| Q1 2020 | $369,000 | -10.4% | 1,942 | 0.0% | 0.44% | +6.3% |
| Q4 2019 | $412,000 | +12.6% | 1,942 | 0.0% | 0.42% | -7.0% |
| Q3 2019 | $366,000 | +1.1% | 1,942 | 0.0% | 0.45% | -0.2% |
| Q2 2019 | $362,000 | +21.1% | 1,942 | 0.0% | 0.45% | -6.9% |
| Q4 2018 | $299,000 | -16.9% | 1,942 | 0.0% | 0.48% | +2.6% |
| Q3 2018 | $360,000 | -2.4% | 1,942 | -9.8% | 0.47% | -11.4% |
| Q2 2018 | $369,000 | – | 2,152 | – | 0.53% | – |
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% |