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 | $1,711,096 | -4.6% | 4,776 | -0.9% | 0.54% | -2.7% |
| Q2 2023 | $1,793,411 | -23.1% | 4,821 | -33.3% | 0.55% | -19.4% |
| Q1 2023 | $2,331,966 | -7.4% | 7,230 | -23.5% | 0.68% | -14.6% |
| Q4 2022 | $2,517,996 | -1.2% | 9,456 | -0.8% | 0.80% | -9.4% |
| Q3 2022 | $2,549,000 | -3.3% | 9,537 | +1.4% | 0.88% | -2.1% |
| Q2 2022 | $2,637,000 | -35.0% | 9,407 | -15.9% | 0.90% | -30.3% |
| Q1 2022 | $4,058,000 | -33.5% | 11,192 | -27.0% | 1.29% | -38.8% |
| Q4 2021 | $6,100,000 | +15.2% | 15,333 | +3.7% | 2.11% | +2.8% |
| Q3 2021 | $5,294,000 | +9.3% | 14,788 | +8.3% | 2.05% | -0.8% |
| Q2 2021 | $4,842,000 | +14.8% | 13,660 | +3.4% | 2.07% | +14.0% |
| Q1 2021 | $4,217,000 | +3.4% | 13,214 | +1.7% | 1.82% | -10.9% |
| Q4 2020 | $4,077,000 | +530.1% | 12,995 | +279.4% | 2.04% | +399.8% |
| Q3 2019 | $647,000 | -0.8% | 3,425 | -1.9% | 0.41% | 0.0% |
| Q2 2019 | $652,000 | +16.2% | 3,493 | +11.8% | 0.41% | +8.5% |
| Q1 2019 | $561,000 | +17.9% | 3,123 | +1.2% | 0.38% | +3.6% |
| Q4 2018 | $476,000 | -0.4% | 3,087 | +20.0% | 0.36% | +15.2% |
| Q3 2018 | $478,000 | +92.7% | 2,572 | +77.9% | 0.32% | +80.0% |
| Q2 2018 | $248,000 | – | 1,446 | – | 0.18% | – |
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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% |