INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,325,057 | -18.6% | 3,698 | -16.0% | 0.33% | -8.3% |
Q2 2023 | $1,627,404 | +230.3% | 4,405 | +187.0% | 0.36% | +134.4% |
Q1 2023 | $492,707 | -3.8% | 1,535 | -20.2% | 0.15% | -8.3% |
Q4 2022 | $512,367 | +1.1% | 1,924 | +1.3% | 0.17% | -12.5% |
Q3 2022 | $507,000 | -37.6% | 1,900 | -34.4% | 0.19% | -36.2% |
Q2 2022 | $812,000 | -27.0% | 2,898 | -5.5% | 0.30% | -19.3% |
Q1 2022 | $1,112,000 | -45.3% | 3,068 | -40.0% | 0.37% | -44.1% |
Q4 2021 | $2,033,000 | +10.0% | 5,110 | -1.0% | 0.67% | -5.7% |
Q3 2021 | $1,848,000 | +2.0% | 5,161 | +0.9% | 0.71% | +0.3% |
Q2 2021 | $1,812,000 | +84.9% | 5,114 | +66.8% | 0.70% | +41.0% |
Q1 2021 | $980,000 | +16.0% | 3,066 | +13.9% | 0.50% | +0.4% |
Q4 2020 | $845,000 | +13.3% | 2,693 | +0.8% | 0.50% | -9.3% |
Q3 2020 | $746,000 | +25.0% | 2,672 | +10.7% | 0.55% | +25.6% |
Q2 2020 | $597,000 | +22.6% | 2,414 | -5.7% | 0.44% | -5.4% |
Q1 2020 | $487,000 | +84.5% | 2,560 | +113.5% | 0.46% | +96.6% |
Q4 2019 | $264,000 | – | 1,199 | – | 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% |