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 | $7,246,670 | +27.7% | 20,227 | +31.6% | 0.71% | +26.6% |
Q2 2023 | $5,676,601 | +12.4% | 15,366 | -2.4% | 0.56% | -5.9% |
Q1 2023 | $5,050,625 | +24.6% | 15,737 | +3.4% | 0.60% | +23.9% |
Q4 2022 | $4,053,977 | -71.6% | 15,224 | -71.5% | 0.48% | -74.0% |
Q3 2022 | $14,298,000 | +1.9% | 53,498 | +6.9% | 1.85% | +9.1% |
Q2 2022 | $14,025,000 | -59.8% | 50,040 | -48.0% | 1.70% | -55.3% |
Q1 2022 | $34,895,000 | +91.8% | 96,251 | +87.5% | 3.80% | +66.1% |
Q2 2021 | $18,198,000 | +28.7% | 51,344 | +13.9% | 2.29% | +9.0% |
Q4 2020 | $14,138,000 | +22.2% | 45,064 | +8.2% | 2.10% | -3.6% |
Q3 2020 | $11,568,000 | +26.3% | 41,636 | +12.6% | 2.18% | +17.4% |
Q2 2020 | $9,157,000 | +39.5% | 36,985 | +7.3% | 1.86% | +15.8% |
Q1 2020 | $6,563,000 | +785.7% | 34,472 | +889.4% | 1.60% | +709.1% |
Q4 2019 | $741,000 | -22.5% | 3,484 | -31.2% | 0.20% | -25.8% |
Q3 2019 | $956,000 | -6.9% | 5,064 | -5.1% | 0.27% | -14.4% |
Q2 2019 | $1,027,000 | -4.1% | 5,335 | -10.5% | 0.31% | -21.8% |
Q1 2019 | $1,071,000 | +295.2% | 5,961 | +238.9% | 0.40% | +244.0% |
Q4 2018 | $271,000 | -10.9% | 1,759 | +7.6% | 0.12% | -18.3% |
Q3 2018 | $304,000 | -21.0% | 1,634 | -27.1% | 0.14% | -26.4% |
Q2 2018 | $385,000 | – | 2,240 | – | 0.19% | – |
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% |