INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,248,362 | +9.1% | 70,473 | -18.9% | 0.97% | -21.3% |
Q4 2022 | $23,143,726 | -75.5% | 86,915 | -74.2% | 1.23% | -69.9% |
Q2 2022 | $94,469,000 | +14.0% | 337,051 | +61.8% | 4.08% | -21.6% |
Q4 2021 | $82,855,000 | -46.4% | 208,256 | -51.8% | 5.20% | -53.5% |
Q3 2021 | $154,716,000 | +1406.2% | 432,215 | +1391.3% | 11.18% | +1026.8% |
Q2 2021 | $10,272,000 | -92.3% | 28,982 | -93.0% | 0.99% | -92.0% |
Q1 2021 | $132,728,000 | +278.2% | 415,906 | +229.2% | 12.40% | +75.8% |
Q3 2020 | $35,099,000 | – | 126,329 | – | 7.05% | – |
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% |