INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,786,894 | -1.4% | 55,229 | +1.7% | 3.88% | +2.0% |
Q2 2023 | $20,065,786 | +16.9% | 54,317 | +1.6% | 3.80% | +10.7% |
Q1 2023 | $17,158,202 | +20.1% | 53,464 | -0.4% | 3.43% | +18.9% |
Q4 2022 | $14,287,520 | -1.4% | 53,656 | -1.0% | 2.88% | -33.4% |
Q3 2022 | $14,490,000 | -1.1% | 54,216 | +3.8% | 4.33% | +41.5% |
Q2 2022 | $14,646,000 | -21.0% | 52,256 | +2.2% | 3.06% | -8.8% |
Q1 2022 | $18,532,000 | -6.9% | 51,116 | +2.2% | 3.36% | -4.1% |
Q4 2021 | $19,896,000 | +15.5% | 50,009 | +3.9% | 3.50% | +6.7% |
Q3 2021 | $17,225,000 | +3.1% | 48,119 | +2.1% | 3.28% | +2.2% |
Q2 2021 | $16,707,000 | +13.7% | 47,139 | +2.4% | 3.21% | +6.2% |
Q1 2021 | $14,697,000 | +3.5% | 46,052 | +1.8% | 3.02% | -6.1% |
Q4 2020 | $14,197,000 | +14.7% | 45,250 | +1.6% | 3.21% | -0.7% |
Q3 2020 | $12,379,000 | +10.4% | 44,554 | -1.6% | 3.24% | +4.2% |
Q2 2020 | $11,208,000 | +32.3% | 45,265 | +1.7% | 3.11% | +12.2% |
Q1 2020 | $8,471,000 | -8.9% | 44,490 | +1.8% | 2.77% | +19.8% |
Q4 2019 | $9,296,000 | +15.1% | 43,723 | +2.2% | 2.31% | +4.8% |
Q3 2019 | $8,077,000 | +11.6% | 42,780 | +10.4% | 2.20% | +8.1% |
Q2 2019 | $7,237,000 | +7.1% | 38,753 | +3.0% | 2.04% | +4.0% |
Q1 2019 | $6,760,000 | +18.8% | 37,626 | +2.0% | 1.96% | +7.1% |
Q4 2018 | $5,688,000 | -8.4% | 36,872 | +10.3% | 1.83% | +4.3% |
Q3 2018 | $6,209,000 | +24.4% | 33,422 | +14.9% | 1.76% | +18.1% |
Q2 2018 | $4,991,000 | – | 29,078 | – | 1.49% | – |
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% |