ICONIQ Capital, LLC - INVESCO QQQ TR ownership

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
ICONIQ Capital, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$431,715
-2.9%
1,205
+0.1%
0.01%
+14.3%
Q2 2023$444,782
+15.3%
1,204
+0.2%
0.01%
+16.7%
Q1 2023$385,758
+20.6%
1,202
+0.1%
0.01%
+20.0%
Q4 2022$319,991
+31.1%
1,201
+32.0%
0.01%
+66.7%
Q3 2022$244,0009100.00%
Other shareholders
INVESCO QQQ TR shareholders Q4 2023
NameSharesValueWeighting ↓
Davide Leone & Partners Investment Co Ltd. 2,584,300$925,076,00070.85%
Susquehanna Foundation 673,923$241,237,00058.96%
Artemis Wealth Advisors, LLC 1,914,580$343,014,28547.70%
Sante Capital Fund, LP 137,500$49,220,00045.45%
36 SOUTH CAPITAL ADVISORS LLP 4,161,100$1,489,507,00039.65%
Thinkbetter Group LLC 105,099$38,841,00039.57%
Coltrane Asset Management L.P. 429,500$153,744,00039.31%
Hidden Lake Asset Management LP 300,000$107,388,00028.36%
Frank, Rimerman Advisors LLC 191,000$68,370,42526.41%
Alkeon Capital Management 42,750,000$15,302,789,00025.83%
View complete list of INVESCO QQQ TR shareholders