INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $346,271 | -2.8% | 959 | -0.5% | 0.13% | -0.8% |
Q2 2023 | $356,289 | +11.1% | 964 | -3.7% | 0.13% | +11.4% |
Q1 2023 | $320,598 | +1.7% | 1,001 | -15.5% | 0.11% | -5.8% |
Q4 2022 | $315,356 | -3.3% | 1,184 | -3.0% | 0.12% | -12.3% |
Q3 2022 | $326,000 | -23.1% | 1,220 | -19.4% | 0.14% | -18.8% |
Q2 2022 | $424,000 | -18.6% | 1,513 | +5.1% | 0.17% | -10.5% |
Q1 2022 | $521,000 | +0.4% | 1,439 | +10.4% | 0.19% | +1.1% |
Q4 2021 | $519,000 | +7.0% | 1,304 | -3.2% | 0.19% | -3.6% |
Q3 2021 | $485,000 | +1.9% | 1,347 | +0.4% | 0.20% | -3.5% |
Q2 2021 | $476,000 | +15.8% | 1,342 | +6.1% | 0.20% | -5.6% |
Q1 2021 | $411,000 | +7.9% | 1,265 | +4.3% | 0.21% | -6.1% |
Q4 2020 | $381,000 | +39.6% | 1,213 | +23.3% | 0.23% | +11.8% |
Q3 2020 | $273,000 | +18.7% | 984 | +5.9% | 0.20% | +12.7% |
Q2 2020 | $230,000 | -25.8% | 929 | -43.0% | 0.18% | -43.4% |
Q1 2020 | $310,000 | -9.1% | 1,630 | +1.6% | 0.32% | +23.1% |
Q4 2019 | $341,000 | +12.5% | 1,604 | -0.2% | 0.26% | +4.0% |
Q3 2019 | $303,000 | +0.3% | 1,607 | -0.5% | 0.25% | -2.3% |
Q2 2019 | $302,000 | +2.7% | 1,615 | +1.4% | 0.26% | -4.1% |
Q1 2019 | $294,000 | +34.2% | 1,593 | +12.3% | 0.27% | +10.3% |
Q4 2018 | $219,000 | – | 1,419 | – | 0.24% | – |
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% |