INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,393,074 | +153.0% | 93,206 | +160.8% | 1.03% | +135.2% |
Q2 2023 | $13,200,333 | +29.8% | 35,733 | +12.8% | 0.44% | +20.1% |
Q1 2023 | $10,169,604 | -1.7% | 31,688 | -18.4% | 0.36% | -11.4% |
Q4 2022 | $10,342,364 | +37.8% | 38,840 | +38.3% | 0.41% | +25.7% |
Q3 2022 | $7,506,000 | +56.4% | 28,085 | +69.0% | 0.33% | +62.7% |
Q2 2022 | $4,798,000 | +63.8% | 16,614 | +92.0% | 0.20% | +77.9% |
Q1 2022 | $2,929,000 | -11.2% | 8,655 | +1.6% | 0.11% | -8.9% |
Q4 2021 | $3,300,000 | -45.0% | 8,519 | -49.2% | 0.12% | -52.7% |
Q3 2021 | $5,997,000 | -71.1% | 16,780 | -70.8% | 0.26% | -73.7% |
Q2 2021 | $20,744,000 | +1.0% | 57,460 | -7.3% | 1.00% | -16.1% |
Q1 2021 | $20,544,000 | -78.0% | 61,952 | -78.9% | 1.19% | -80.7% |
Q4 2020 | $93,565,000 | +151.7% | 293,281 | +116.4% | 6.15% | -24.6% |
Q3 2020 | $37,179,000 | -61.2% | 135,536 | -63.4% | 8.16% | -3.7% |
Q2 2020 | $95,750,000 | +38508.9% | 370,564 | +27087.4% | 8.47% | +29117.2% |
Q1 2020 | $248,000 | -99.6% | 1,363 | -99.6% | 0.03% | -99.6% |
Q3 2019 | $57,387,000 | +8.4% | 308,417 | +11.5% | 7.52% | -5.4% |
Q2 2019 | $52,935,000 | +1074.8% | 276,508 | +1002.4% | 7.95% | +916.8% |
Q1 2019 | $4,506,000 | -86.4% | 25,083 | -87.1% | 0.78% | -91.2% |
Q2 2018 | $33,176,000 | – | 194,734 | – | 8.84% | – |
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% |