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 | $89,022,571 | +730.7% | 248,479 | +756.5% | 0.68% | +323.8% |
Q2 2023 | $10,717,014 | +19.1% | 29,010 | +3.5% | 0.16% | +9.6% |
Q1 2023 | $8,997,688 | -39.4% | 28,036 | -40.5% | 0.15% | +15.0% |
Q4 2022 | $14,856,862 | +16.8% | 47,122 | -1.0% | 0.13% | +10.4% |
Q3 2022 | $12,717,499 | +93.2% | 47,584 | +102.6% | 0.12% | -20.7% |
Q2 2022 | $6,582,824 | -2.2% | 23,488 | +26.6% | 0.14% | -7.6% |
Q1 2022 | $6,730,000 | -13.2% | 18,554 | -4.7% | 0.16% | -18.7% |
Q4 2021 | $7,751,000 | +4.8% | 19,477 | -39.8% | 0.19% | -10.6% |
Q3 2021 | $7,394,000 | -36.4% | 32,352 | -1.3% | 0.22% | -38.1% |
Q2 2021 | $11,622,000 | +11.1% | 32,790 | +0.1% | 0.35% | -1.1% |
Q1 2021 | $10,457,000 | +1.8% | 32,766 | +0.1% | 0.35% | -16.4% |
Q4 2020 | $10,271,000 | +148.5% | 32,736 | +120.0% | 0.42% | -6.2% |
Q3 2020 | $4,134,000 | +12.7% | 14,877 | +0.4% | 0.45% | +3.4% |
Q2 2020 | $3,669,000 | +39.3% | 14,820 | +7.2% | 0.44% | +16.3% |
Q1 2020 | $2,633,000 | +932.5% | 13,831 | +11425.8% | 0.37% | +12366.7% |
Q4 2019 | $255,000 | +1008.7% | 120 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $23,000 | +4.5% | 120 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $22,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $22,000 | +15.8% | 120 | 0.0% | 0.00% | -40.0% |
Q4 2018 | $19,000 | – | 120 | – | 0.01% | – |
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% |