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 | $622,315 | -3.0% | 1,737 | 0.0% | 0.09% | -5.5% |
| Q2 2023 | $641,683 | +63.2% | 1,737 | +41.8% | 0.09% | +44.4% |
| Q1 2023 | $393,139 | +20.5% | 1,225 | 0.0% | 0.06% | -14.9% |
| Q4 2022 | $326,193 | -2.9% | 1,225 | -2.5% | 0.07% | -16.9% |
| Q3 2022 | $336,000 | -4.5% | 1,257 | 0.0% | 0.09% | +43.5% |
| Q2 2022 | $352,000 | +2.3% | 1,257 | +32.5% | 0.06% | +14.8% |
| Q1 2022 | $344,000 | -5.8% | 949 | +3.5% | 0.05% | +22.7% |
| Q4 2021 | $365,000 | +75.5% | 917 | +58.1% | 0.04% | +46.7% |
| Q3 2021 | $208,000 | +1.5% | 580 | +0.3% | 0.03% | -11.8% |
| Q2 2021 | $205,000 | – | 578 | – | 0.03% | – |
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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% |