INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7,920 | -99.9% | 29,742 | -22.1% | 0.78% | -28.2% |
Q3 2022 | $10,201,000 | -15.6% | 38,166 | -11.5% | 1.09% | -11.8% |
Q2 2022 | $12,083,000 | -33.8% | 43,111 | -14.3% | 1.23% | -18.2% |
Q1 2022 | $18,245,000 | -33.9% | 50,324 | -27.4% | 1.51% | -29.3% |
Q4 2021 | $27,584,000 | +112.3% | 69,332 | +91.0% | 2.13% | -10.7% |
Q3 2021 | $12,995,000 | -31.4% | 36,304 | -32.0% | 2.39% | -2.7% |
Q2 2021 | $18,934,000 | +42.1% | 53,422 | +27.9% | 2.45% | +21.6% |
Q1 2021 | $13,328,000 | -6.5% | 41,763 | -8.1% | 2.02% | -3.6% |
Q4 2020 | $14,250,000 | -8.4% | 45,420 | -18.9% | 2.09% | -18.5% |
Q3 2020 | $15,551,000 | +17.7% | 55,971 | +4.9% | 2.57% | +6.2% |
Q2 2020 | $13,208,000 | +94.6% | 53,344 | +49.7% | 2.42% | +55.1% |
Q1 2020 | $6,786,000 | -0.3% | 35,640 | +11.4% | 1.56% | +36.6% |
Q4 2019 | $6,804,000 | +9.0% | 32,004 | -3.2% | 1.14% | +6.9% |
Q3 2019 | $6,241,000 | +13.4% | 33,053 | +12.2% | 1.07% | -11.5% |
Q2 2019 | $5,502,000 | +17.3% | 29,461 | +12.8% | 1.21% | +4.4% |
Q1 2019 | $4,692,000 | +26.9% | 26,116 | +9.0% | 1.16% | +6.2% |
Q4 2018 | $3,697,000 | -11.7% | 23,970 | +6.3% | 1.09% | +5.9% |
Q3 2018 | $4,188,000 | +17.0% | 22,545 | +8.1% | 1.03% | +7.7% |
Q2 2018 | $3,579,000 | – | 20,850 | – | 0.95% | – |
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% |