INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 69 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,719,913 | -0.9% | 35,504 | +2.2% | 1.24% | +1.3% |
| Q2 2023 | $12,839,717 | +15.5% | 34,756 | +0.3% | 1.22% | +5.5% |
| Q1 2023 | $11,115,362 | +17.7% | 34,635 | -2.4% | 1.16% | +13.0% |
| Q4 2022 | $9,447,635 | +5.5% | 35,480 | +5.9% | 1.03% | +3.6% |
| Q3 2022 | $8,958,000 | -2.1% | 33,518 | +2.6% | 0.99% | +4.0% |
| Q2 2022 | $9,153,000 | -22.4% | 32,656 | +0.4% | 0.95% | -9.7% |
| Q1 2022 | $11,798,000 | -5.8% | 32,541 | +3.4% | 1.06% | -4.6% |
| Q4 2021 | $12,527,000 | +4.7% | 31,486 | -0.2% | 1.11% | +3.1% |
| Q3 2021 | $11,966,000 | +12.5% | 31,563 | +5.2% | 1.07% | -29.8% |
| Q2 2021 | $10,633,000 | +23.4% | 30,015 | +11.2% | 1.53% | +47.6% |
| Q1 2021 | $8,618,000 | +4.5% | 27,000 | +2.7% | 1.04% | -4.4% |
| Q4 2020 | $8,248,000 | +11.4% | 26,289 | -1.3% | 1.08% | -19.5% |
| Q3 2020 | $7,402,000 | +15.9% | 26,640 | +3.3% | 1.35% | -35.1% |
| Q2 2020 | $6,384,000 | +35.0% | 25,785 | +3.8% | 2.08% | +46.5% |
| Q1 2020 | $4,728,000 | -10.7% | 24,831 | -0.2% | 1.42% | -0.5% |
| Q4 2019 | $5,292,000 | – | 24,890 | – | 1.42% | – |
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% |