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 | $18,989 | +2.8% | 53 | +6.0% | 0.01% | +16.7% |
| Q2 2023 | $18,471 | +15.1% | 50 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $16,047 | +20.5% | 50 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $13,314 | -86.0% | 50 | -85.9% | 0.01% | -84.6% |
| Q3 2022 | $95,000 | -18.8% | 355 | -15.3% | 0.04% | -11.4% |
| Q2 2022 | $117,000 | -56.0% | 419 | -43.0% | 0.04% | +2.3% |
| Q1 2022 | $266,000 | -8.9% | 735 | 0.0% | 0.04% | -4.4% |
| Q4 2021 | $292,000 | +39.0% | 735 | +25.2% | 0.04% | +25.0% |
| Q3 2021 | $210,000 | +0.5% | 587 | -0.3% | 0.04% | -5.3% |
| Q2 2021 | $209,000 | +24.4% | 589 | +12.0% | 0.04% | +15.2% |
| Q1 2021 | $168,000 | -30.6% | 526 | -32.0% | 0.03% | -36.5% |
| Q4 2020 | $242,000 | +12.6% | 773 | -0.1% | 0.05% | 0.0% |
| Q3 2020 | $215,000 | -0.9% | 774 | -11.5% | 0.05% | -7.1% |
| Q2 2020 | $217,000 | +26.9% | 875 | -2.3% | 0.06% | +3.7% |
| Q1 2020 | $171,000 | -22.3% | 896 | -13.3% | 0.05% | -21.7% |
| Q4 2019 | $220,000 | +17.6% | 1,034 | +4.3% | 0.07% | -6.8% |
| Q3 2019 | $187,000 | +4.5% | 991 | +3.6% | 0.07% | +1.4% |
| Q2 2019 | $179,000 | +3.5% | 957 | -0.7% | 0.07% | +15.9% |
| Q1 2019 | $173,000 | +39.5% | 964 | +19.6% | 0.06% | +3.3% |
| Q4 2018 | $124,000 | -5.3% | 806 | +14.2% | 0.06% | +22.0% |
| Q3 2018 | $131,000 | +8.3% | 706 | 0.0% | 0.05% | -2.0% |
| Q2 2018 | $121,000 | – | 706 | – | 0.05% | – |
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% |