INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $7,829,614 | +13.9% | 19,119 | -0.4% | 0.86% | +3.7% |
Q3 2023 | $6,876,634 | -3.0% | 19,194 | -0.0% | 0.83% | -1.0% |
Q2 2023 | $7,092,125 | +13.9% | 19,198 | -1.1% | 0.84% | +8.4% |
Q1 2023 | $6,229,251 | +12.3% | 19,410 | -6.8% | 0.77% | +9.3% |
Q4 2022 | $5,545,015 | -40.2% | 20,824 | -40.0% | 0.71% | -45.7% |
Q3 2022 | $9,272,000 | +3.2% | 34,691 | +8.2% | 1.30% | +8.1% |
Q2 2022 | $8,986,000 | +21.3% | 32,062 | +56.9% | 1.20% | +40.7% |
Q1 2022 | $7,410,000 | -9.4% | 20,438 | -0.5% | 0.86% | -6.2% |
Q4 2021 | $8,175,000 | +16.8% | 20,548 | +2.0% | 0.91% | +8.6% |
Q3 2021 | $7,000,000 | 0.0% | 20,154 | +2.7% | 0.84% | -3.9% |
Q2 2021 | $7,000,000 | +16.7% | 19,626 | +2.8% | 0.88% | +11.7% |
Q1 2021 | $6,000,000 | 0.0% | 19,088 | -1.0% | 0.78% | -11.0% |
Q4 2020 | $6,000,000 | +14.4% | 19,276 | +2.1% | 0.88% | -0.7% |
Q3 2020 | $5,246,000 | +12.0% | 18,883 | -0.2% | 0.89% | +3.5% |
Q2 2020 | $4,684,000 | +52.4% | 18,918 | +17.2% | 0.86% | +19.2% |
Q1 2020 | $3,074,000 | -52.3% | 16,146 | -46.8% | 0.72% | -49.1% |
Q4 2019 | $6,451,000 | +7.6% | 30,342 | -4.5% | 1.41% | -1.1% |
Q3 2019 | $5,997,000 | +11.3% | 31,763 | +5.9% | 1.43% | +3.7% |
Q1 2019 | $5,388,000 | – | 29,988 | – | 1.38% | – |
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% |