INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,556,411 | -27.8% | 35,047 | -25.5% | 7.22% | -25.0% |
Q2 2023 | $17,381,337 | +0.5% | 47,050 | -12.7% | 9.63% | -5.8% |
Q1 2023 | $17,295,027 | +21.8% | 53,890 | +1.0% | 10.22% | +25.2% |
Q4 2022 | $14,204,540 | +6.9% | 53,344 | +7.3% | 8.17% | -5.0% |
Q3 2022 | $13,293,000 | +8.8% | 49,737 | +14.1% | 8.60% | +18.6% |
Q2 2022 | $12,221,000 | -99.9% | 43,602 | +2.1% | 7.25% | -9.7% |
Q1 2022 | $15,477,557,000 | +65424.6% | 42,692 | -28.1% | 8.03% | -32.9% |
Q4 2021 | $23,621,000 | +11.8% | 59,372 | +0.6% | 11.97% | +6.1% |
Q3 2021 | $21,136,000 | +3.4% | 59,046 | +2.4% | 11.28% | -0.9% |
Q2 2021 | $20,434,000 | +8.6% | 57,652 | -2.2% | 11.38% | +7.6% |
Q1 2021 | $18,810,000 | +7.9% | 58,942 | +6.1% | 10.58% | +4.8% |
Q4 2020 | $17,429,000 | -99.9% | 55,552 | -0.5% | 10.09% | +6.4% |
Q3 2020 | $15,518,198,000 | +56977.4% | 55,853 | -49.1% | 9.49% | -44.4% |
Q2 2020 | $27,188,000 | +23.1% | 109,807 | -5.4% | 17.08% | +7.2% |
Q1 2020 | $22,090,000 | -7.6% | 116,017 | +3.2% | 15.92% | +13.4% |
Q4 2019 | $23,909,000 | -99.9% | 112,457 | +1.5% | 14.04% | +1.4% |
Q3 2019 | $20,916,372,000 | -5.1% | 110,780 | -6.2% | 13.84% | -2.3% |
Q2 2019 | $22,044,844,000 | +9.4% | 118,051 | +3.9% | 14.18% | +6.8% |
Q1 2019 | $20,157,852,000 | +114798.8% | 113,600 | -0.1% | 13.27% | +3.6% |
Q4 2018 | $17,544,000 | -16.8% | 113,732 | +0.2% | 12.81% | -5.2% |
Q3 2018 | $21,093,000 | +4.5% | 113,532 | -3.5% | 13.51% | +1.1% |
Q2 2018 | $20,191,000 | – | 117,627 | – | 13.36% | – |
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% |