INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,389,830 | -29.7% | 29,000 | -27.5% | 3.36% | -24.2% |
Q2 2023 | $14,776,800 | +1282.3% | 40,000 | +900.0% | 4.43% | +781.9% |
Q3 2022 | $1,069,000 | -98.6% | 4,000 | -98.5% | 0.50% | -97.7% |
Q2 2022 | $77,077,000 | +1317.4% | 275,000 | +1733.3% | 21.55% | +903.4% |
Q1 2022 | $5,438,000 | -24.0% | 15,000 | -25.0% | 2.15% | +7.2% |
Q3 2021 | $7,159,000 | -49.5% | 20,000 | -50.0% | 2.00% | -43.3% |
Q2 2021 | $14,177,000 | +50.6% | 40,000 | +33.3% | 3.53% | +26.6% |
Q4 2020 | $9,412,000 | +90.1% | 30,000 | +50.0% | 2.79% | -6.8% |
Q2 2020 | $4,952,000 | -60.6% | 20,000 | -69.7% | 3.00% | -61.6% |
Q1 2020 | $12,566,000 | +47.8% | 66,000 | +65.0% | 7.80% | +110.4% |
Q4 2019 | $8,504,000 | -55.0% | 40,000 | -60.0% | 3.71% | -56.8% |
Q3 2019 | $18,881,000 | +405.5% | 100,000 | +400.0% | 8.59% | +575.6% |
Q2 2019 | $3,735,000 | -58.4% | 20,000 | -60.0% | 1.27% | -71.9% |
Q1 2019 | $8,983,000 | +288.2% | 50,000 | +233.3% | 4.53% | +13.8% |
Q4 2018 | $2,314,000 | -68.9% | 15,000 | -62.5% | 3.98% | -0.7% |
Q3 2018 | $7,432,000 | – | 40,000 | – | 4.01% | – |
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% |