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 | $680,713 | -3.0% | 1,900 | 0.0% | 0.39% | +1.6% |
| Q2 2023 | $701,898 | +13.3% | 1,900 | -1.6% | 0.39% | +8.4% |
| Q1 2023 | $619,481 | +20.5% | 1,930 | 0.0% | 0.36% | +13.4% |
| Q4 2022 | $513,992 | -0.4% | 1,930 | 0.0% | 0.31% | -9.2% |
| Q3 2022 | $516,000 | -4.6% | 1,930 | 0.0% | 0.35% | -2.0% |
| Q2 2022 | $541,000 | -22.7% | 1,930 | 0.0% | 0.35% | -12.8% |
| Q1 2022 | $700,000 | -8.9% | 1,930 | 0.0% | 0.40% | -9.4% |
| Q4 2021 | $768,000 | +11.1% | 1,930 | 0.0% | 0.45% | +0.2% |
| Q3 2021 | $691,000 | +2.7% | 1,930 | +1.6% | 0.45% | -5.9% |
| Q2 2021 | $673,000 | +11.1% | 1,900 | 0.0% | 0.47% | +4.9% |
| Q1 2021 | $606,000 | +1.7% | 1,900 | 0.0% | 0.45% | -15.4% |
| Q4 2020 | $596,000 | – | 1,900 | – | 0.53% | – |
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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% |