INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $433,507 | -3.0% | 1,210 | 0.0% | 0.18% | +1.1% |
Q2 2023 | $446,998 | +12.1% | 1,210 | -2.7% | 0.18% | +4.6% |
Q1 2023 | $398,916 | +118979.4% | 1,243 | -1.2% | 0.17% | +15.3% |
Q4 2022 | $335 | -99.9% | 1,258 | -43.7% | 0.15% | -49.0% |
Q3 2022 | $597,000 | -11.6% | 2,233 | -7.3% | 0.29% | -2.6% |
Q2 2022 | $675,000 | -23.6% | 2,408 | -1.1% | 0.30% | -13.7% |
Q1 2022 | $883,000 | -5.4% | 2,436 | +3.9% | 0.35% | -8.1% |
Q4 2021 | $933,000 | +11.2% | 2,345 | 0.0% | 0.38% | +5.0% |
Q3 2021 | $839,000 | +5.4% | 2,345 | +4.5% | 0.36% | +2.8% |
Q2 2021 | $796,000 | +11.2% | 2,245 | 0.0% | 0.35% | +1.4% |
Q1 2021 | $716,000 | +1.7% | 2,245 | 0.0% | 0.35% | -4.7% |
Q4 2020 | $704,000 | +17.5% | 2,245 | +4.2% | 0.36% | +7.4% |
Q3 2020 | $599,000 | +141.5% | 2,155 | +115.5% | 0.34% | +111.2% |
Q2 2020 | $248,000 | +342.9% | 1,000 | +239.0% | 0.16% | +265.9% |
Q1 2020 | $56,000 | -11.1% | 295 | 0.0% | 0.04% | +7.3% |
Q4 2019 | $63,000 | +12.5% | 295 | 0.0% | 0.04% | +2.5% |
Q3 2019 | $56,000 | +1.8% | 295 | 0.0% | 0.04% | -7.0% |
Q2 2019 | $55,000 | +3.8% | 295 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $53,000 | +15.2% | 295 | 0.0% | 0.04% | +2.4% |
Q4 2018 | $46,000 | -16.4% | 295 | 0.0% | 0.04% | -2.3% |
Q3 2018 | $55,000 | – | 295 | – | 0.04% | – |
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% |