INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,151,766 | -3.0% | 3,210 | 0.0% | 0.08% | 0.0% |
Q2 2023 | $1,187,456 | +15.1% | 3,210 | 0.0% | 0.08% | +9.5% |
Q1 2023 | $1,031,701 | +20.1% | 3,210 | -0.5% | 0.07% | -3.9% |
Q4 2022 | $859,286 | -5.9% | 3,227 | -5.4% | 0.08% | -2.5% |
Q3 2022 | $913,000 | -4.7% | 3,410 | 0.0% | 0.08% | 0.0% |
Q2 2022 | $958,000 | -24.6% | 3,410 | -2.7% | 0.08% | -18.6% |
Q1 2022 | $1,271,000 | +8.4% | 3,503 | +9.1% | 0.10% | +5.4% |
Q4 2021 | $1,173,000 | -8.4% | 3,210 | -10.1% | 0.09% | -13.2% |
Q3 2021 | $1,280,000 | +1.0% | 3,571 | 0.0% | 0.11% | -0.9% |
Q2 2021 | $1,267,000 | -88.5% | 3,571 | -89.9% | 0.11% | -89.7% |
Q1 2021 | $11,024,000 | -66.6% | 35,302 | -66.4% | 1.03% | -64.3% |
Q4 2020 | $32,993,000 | -29.1% | 105,161 | -37.1% | 2.89% | -32.4% |
Q3 2020 | $46,550,000 | +12.8% | 167,309 | +0.6% | 4.28% | -15.9% |
Q2 2020 | $41,252,000 | -99.9% | 166,323 | +8.9% | 5.09% | +22.0% |
Q1 2020 | $29,093,711,000 | +4434916.9% | 152,794 | +4854.4% | 4.17% | +4290.5% |
Q4 2019 | $656,000 | +4.0% | 3,084 | -7.5% | 0.10% | -4.0% |
Q3 2019 | $631,000 | +80.3% | 3,334 | +78.4% | 0.10% | +76.8% |
Q2 2019 | $350,000 | -32.2% | 1,869 | -34.9% | 0.06% | -33.3% |
Q1 2019 | $516,000 | +1.0% | 2,869 | -13.6% | 0.08% | -7.7% |
Q4 2018 | $511,000 | -18.8% | 3,319 | -1.9% | 0.09% | -9.9% |
Q3 2018 | $629,000 | +7.9% | 3,384 | 0.0% | 0.10% | +3.1% |
Q2 2018 | $583,000 | – | 3,384 | – | 0.10% | – |
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% |