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 | $13,198,119 | +0.7% | 36,838 | +3.9% | 0.29% | +22.4% |
| Q2 2023 | $13,100,026 | -17.4% | 35,461 | -28.2% | 0.24% | +6.8% |
| Q1 2023 | $15,852,651 | +30.7% | 49,396 | +8.5% | 0.22% | +35.4% |
| Q4 2022 | $12,125,251 | +5.3% | 45,536 | +5.7% | 0.16% | -2.4% |
| Q3 2022 | $11,515,000 | +28.8% | 43,086 | +35.0% | 0.17% | +21.7% |
| Q2 2022 | $8,943,000 | -11.1% | 31,905 | +15.0% | 0.14% | +2.2% |
| Q1 2022 | $10,054,000 | -9.0% | 27,734 | -0.8% | 0.14% | -25.4% |
| Q4 2021 | $11,054,000 | +56.2% | 27,967 | +41.5% | 0.18% | +98.9% |
| Q3 2021 | $7,075,000 | -40.9% | 19,763 | -41.5% | 0.09% | -40.1% |
| Q2 2021 | $11,972,000 | +18.9% | 33,779 | +7.0% | 0.15% | +8.6% |
| Q1 2021 | $10,072,000 | +0.1% | 31,561 | -1.6% | 0.14% | -5.4% |
| Q4 2020 | $10,063,000 | +17.7% | 32,076 | +4.3% | 0.15% | +5.0% |
| Q3 2020 | $8,548,000 | +42.6% | 30,768 | +27.1% | 0.14% | +27.0% |
| Q2 2020 | $5,995,000 | +32.5% | 24,212 | +1.9% | 0.11% | +0.9% |
| Q1 2020 | $4,524,000 | -17.2% | 23,767 | -7.5% | 0.11% | +11.1% |
| Q4 2019 | $5,462,000 | +12.9% | 25,694 | +0.3% | 0.10% | +3.1% |
| Q3 2019 | $4,837,000 | +38.9% | 25,620 | +37.4% | 0.10% | -17.9% |
| Q2 2019 | $3,483,000 | – | 18,652 | – | 0.12% | – |
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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% |