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 | $1,473,755 | +86.5% | 4,114 | +92.2% | 0.53% | +87.6% |
| Q2 2023 | $790,386 | +14.9% | 2,140 | -0.1% | 0.28% | +10.5% |
| Q1 2023 | $687,873 | +56.6% | 2,143 | +30.0% | 0.26% | +43.8% |
| Q4 2022 | $439,195 | -7.5% | 1,649 | -7.2% | 0.18% | -14.0% |
| Q3 2022 | $475,000 | -7.0% | 1,776 | -2.6% | 0.21% | -5.5% |
| Q2 2022 | $511,000 | -61.7% | 1,823 | -50.5% | 0.22% | -73.4% |
| Q1 2022 | $1,335,000 | -5.6% | 3,683 | +3.6% | 0.82% | +37.5% |
| Q4 2021 | $1,414,000 | +9.9% | 3,555 | -1.1% | 0.60% | -2.4% |
| Q3 2021 | $1,287,000 | +15.1% | 3,596 | +14.1% | 0.61% | +0.7% |
| Q2 2021 | $1,118,000 | +11.2% | 3,153 | +0.1% | 0.61% | -25.7% |
| Q1 2021 | $1,005,000 | +146.3% | 3,150 | +142.3% | 0.82% | +74.8% |
| Q4 2020 | $408,000 | +8.8% | 1,300 | -3.6% | 0.47% | -14.9% |
| Q3 2020 | $375,000 | -17.8% | 1,348 | -26.7% | 0.55% | -19.7% |
| Q2 2020 | $456,000 | +33.7% | 1,840 | +2.7% | 0.69% | +27.7% |
| Q1 2020 | $341,000 | +23.6% | 1,792 | +37.8% | 0.54% | +63.2% |
| Q4 2019 | $276,000 | – | 1,300 | – | 0.33% | – |
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% |