INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,439,918 | -19.5% | 4,019 | -17.0% | 0.04% | -17.4% |
Q2 2023 | $1,788,295 | +25.8% | 4,841 | +9.3% | 0.05% | +17.9% |
Q1 2023 | $1,422,015 | +17.9% | 4,431 | -2.2% | 0.04% | +2.6% |
Q4 2022 | $1,206,281 | -4.3% | 4,530 | -3.9% | 0.04% | -2.6% |
Q3 2022 | $1,260,000 | -4.7% | 4,713 | -0.1% | 0.04% | 0.0% |
Q2 2022 | $1,322,000 | -21.5% | 4,718 | +1.6% | 0.04% | -9.3% |
Q1 2022 | $1,684,000 | -18.5% | 4,645 | -10.6% | 0.04% | -17.3% |
Q4 2021 | $2,067,000 | +5.9% | 5,195 | -4.7% | 0.05% | -5.5% |
Q3 2021 | $1,951,000 | +0.9% | 5,449 | -0.1% | 0.06% | -3.5% |
Q2 2021 | $1,933,000 | +19.0% | 5,454 | +7.2% | 0.06% | +7.5% |
Q1 2021 | $1,624,000 | +141.3% | 5,088 | +109.9% | 0.05% | +82.8% |
Q4 2020 | $673,000 | 0.0% | 2,424 | 0.0% | 0.03% | +3.6% |
Q3 2020 | $673,000 | +88.5% | 2,424 | +68.1% | 0.03% | +75.0% |
Q2 2020 | $357,000 | +243.3% | 1,442 | +163.1% | 0.02% | +166.7% |
Q1 2020 | $104,000 | -30.2% | 548 | -21.8% | 0.01% | -14.3% |
Q4 2019 | $149,000 | +4.2% | 701 | -7.4% | 0.01% | 0.0% |
Q3 2019 | $143,000 | +9.2% | 757 | +8.3% | 0.01% | 0.0% |
Q2 2019 | $131,000 | +56.0% | 699 | +49.7% | 0.01% | +40.0% |
Q1 2019 | $84,000 | -59.0% | 467 | -64.9% | 0.01% | -58.3% |
Q4 2018 | $205,000 | -73.7% | 1,330 | -68.3% | 0.01% | -70.0% |
Q3 2018 | $778,000 | +148.6% | 4,189 | +129.9% | 0.04% | +135.3% |
Q2 2018 | $313,000 | – | 1,822 | – | 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% |