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 | $4,087 | -5.4% | 11,407 | -2.5% | 0.46% | -0.6% |
| Q2 2023 | $4,321 | -21.0% | 11,695 | -31.4% | 0.47% | -27.0% |
| Q1 2023 | $5,470 | -3.0% | 17,046 | -19.5% | 0.64% | +7.4% |
| Q4 2022 | $5,641 | -99.9% | 21,185 | -13.5% | 0.60% | -16.5% |
| Q3 2022 | $6,540,000 | +4.3% | 24,478 | +9.4% | 0.71% | -15.0% |
| Q2 2022 | $6,272,000 | -27.2% | 22,376 | -5.8% | 0.84% | +11.0% |
| Q1 2022 | $8,612,000 | -67.7% | 23,753 | -64.5% | 0.76% | -65.2% |
| Q4 2021 | $26,655,000 | +149.9% | 66,997 | +124.9% | 2.17% | +147.3% |
| Q3 2021 | $10,665,000 | +33.6% | 29,791 | +32.3% | 0.88% | -13.0% |
| Q2 2021 | $7,985,000 | +15.7% | 22,521 | +4.2% | 1.01% | -6.1% |
| Q1 2021 | $6,901,000 | -63.2% | 21,617 | -63.8% | 1.08% | -64.2% |
| Q4 2020 | $18,738,000 | +74.0% | 59,732 | +54.9% | 3.00% | -7.7% |
| Q3 2020 | $10,768,000 | +199.4% | 38,557 | +165.5% | 3.26% | +118.9% |
| Q2 2020 | $3,596,000 | +30.1% | 14,523 | +0.1% | 1.49% | -23.9% |
| Q1 2020 | $2,763,000 | +2.9% | 14,514 | +14.9% | 1.95% | +35.2% |
| Q4 2019 | $2,686,000 | +333.2% | 12,634 | +284.6% | 1.44% | +938.8% |
| Q3 2019 | $620,000 | – | 3,285 | – | 0.14% | – |
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% |