INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,513,916 | -32.1% | 7,017 | -30.0% | 0.78% | -30.1% |
Q2 2023 | $3,704,778 | +11.7% | 10,029 | -2.9% | 1.11% | +5.1% |
Q1 2023 | $3,315,665 | +26.5% | 10,331 | +5.0% | 1.06% | +16.4% |
Q4 2022 | $2,621,107 | +7.1% | 9,843 | +7.5% | 0.91% | -3.7% |
Q3 2022 | $2,447,000 | +168.0% | 9,155 | +181.2% | 0.94% | +180.9% |
Q2 2022 | $913,000 | -25.7% | 3,256 | -3.8% | 0.34% | -8.2% |
Q1 2022 | $1,228,000 | -16.2% | 3,386 | -8.1% | 0.36% | -14.3% |
Q4 2021 | $1,465,000 | +5.9% | 3,683 | -4.7% | 0.43% | -3.2% |
Q3 2021 | $1,383,000 | -0.3% | 3,864 | -1.3% | 0.44% | +0.2% |
Q2 2021 | $1,387,000 | +22.0% | 3,913 | +9.8% | 0.44% | +14.9% |
Q1 2021 | $1,137,000 | +40.0% | 3,564 | +37.7% | 0.38% | +27.3% |
Q4 2020 | $812,000 | +21.0% | 2,588 | +7.2% | 0.30% | +6.4% |
Q3 2020 | $671,000 | +0.6% | 2,414 | -10.3% | 0.28% | -14.5% |
Q2 2020 | $667,000 | – | 2,692 | – | 0.33% | – |
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% |