INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,675,064 | -2.3% | 13,049 | +0.7% | 0.11% | -19.4% |
Q2 2023 | $4,786,205 | +33.8% | 12,956 | +16.2% | 0.13% | +50.6% |
Q1 2023 | $3,578,049 | +18.5% | 11,149 | -1.6% | 0.09% | +9.9% |
Q4 2022 | $3,019,000 | -0.3% | 11,334 | 0.0% | 0.08% | -6.9% |
Q3 2022 | $3,029,000 | -9.6% | 11,334 | -5.1% | 0.09% | +2.4% |
Q2 2022 | $3,349,000 | -34.0% | 11,947 | -14.6% | 0.08% | -20.6% |
Q1 2022 | $5,072,000 | -21.6% | 13,987 | -14.0% | 0.11% | -16.4% |
Q4 2021 | $6,473,000 | +25.3% | 16,270 | +12.8% | 0.13% | +14.3% |
Q3 2021 | $5,165,000 | -9.1% | 14,430 | -10.0% | 0.11% | -10.4% |
Q2 2021 | $5,680,000 | -3.3% | 16,030 | -12.9% | 0.12% | -3.8% |
Q1 2021 | $5,876,000 | -1.3% | 18,406 | -3.0% | 0.13% | -15.0% |
Q4 2020 | $5,952,000 | +17.9% | 18,974 | +4.4% | 0.15% | +1.3% |
Q3 2020 | $5,049,000 | -1.1% | 18,174 | -11.9% | 0.15% | -11.7% |
Q2 2020 | $5,105,000 | +22.8% | 20,624 | -5.5% | 0.17% | -1.7% |
Q1 2020 | $4,156,000 | -10.4% | 21,824 | 0.0% | 0.17% | -2.2% |
Q4 2019 | $4,640,000 | +39.8% | 21,824 | +24.1% | 0.18% | +28.1% |
Q3 2019 | $3,320,000 | -11.7% | 17,587 | -12.6% | 0.14% | -8.6% |
Q2 2019 | $3,759,000 | -13.2% | 20,124 | -16.5% | 0.15% | -15.1% |
Q1 2019 | $4,330,000 | -22.5% | 24,094 | -33.4% | 0.18% | -21.8% |
Q4 2018 | $5,584,000 | -19.3% | 36,194 | -2.8% | 0.23% | -5.4% |
Q3 2018 | $6,920,000 | -10.2% | 37,250 | -17.0% | 0.24% | -14.5% |
Q2 2018 | $7,707,000 | – | 44,905 | – | 0.28% | – |
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% |