INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $303,000 | -10.1% | 1,135 | -5.6% | 0.07% | -1.4% |
Q2 2022 | $337,000 | -24.1% | 1,202 | -1.9% | 0.07% | -14.6% |
Q1 2022 | $444,000 | -3.7% | 1,225 | +5.8% | 0.08% | +1266.7% |
Q4 2021 | $461,000 | -8.2% | 1,158 | -17.4% | 0.01% | -94.1% |
Q3 2021 | $502,000 | -2.3% | 1,402 | -3.4% | 0.10% | -11.4% |
Q2 2021 | $514,000 | -0.8% | 1,452 | -10.5% | 0.11% | -13.0% |
Q1 2021 | $518,000 | -12.1% | 1,622 | -13.6% | 0.13% | -16.0% |
Q4 2020 | $589,000 | +0.2% | 1,877 | -25.2% | 0.16% | -20.4% |
Q3 2020 | $588,000 | -26.8% | 2,511 | -22.6% | 0.20% | -46.4% |
Q2 2020 | $803,000 | +46.8% | 3,244 | -20.5% | 0.37% | -2.9% |
Q1 2020 | $547,000 | -33.9% | 4,083 | -56.6% | 0.38% | -26.1% |
Q4 2019 | $828,000 | +1.1% | 9,417 | -5.7% | 0.51% | -13.7% |
Q3 2019 | $819,000 | -16.6% | 9,987 | -8.4% | 0.59% | -20.4% |
Q2 2019 | $982,000 | -16.4% | 10,905 | -50.0% | 0.74% | -27.3% |
Q1 2019 | $1,175,000 | -10.3% | 21,821 | +157.0% | 1.02% | -26.7% |
Q4 2018 | $1,310,000 | – | 8,490 | – | 1.39% | – |
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% |