INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,453 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $550,726 | +5.0% | 1,537 | +8.2% | 0.15% | +6.4% |
Q2 2023 | $524,582 | +7.6% | 1,420 | -6.5% | 0.14% | +1.4% |
Q1 2023 | $487,459 | +17.8% | 1,519 | -2.3% | 0.14% | +11.3% |
Q4 2022 | $413,816 | +61.0% | 1,554 | +61.5% | 0.12% | +42.5% |
Q3 2022 | $257,000 | -22.4% | 962 | -18.5% | 0.09% | -19.4% |
Q2 2022 | $331,000 | -7.8% | 1,180 | +19.3% | 0.11% | -1.8% |
Q1 2022 | $359,000 | +40.2% | 989 | +53.6% | 0.11% | +44.7% |
Q4 2021 | $256,000 | -21.2% | 644 | -29.0% | 0.08% | -26.2% |
Q3 2021 | $325,000 | -13.3% | 907 | -14.4% | 0.10% | -23.7% |
Q2 2021 | $375,000 | +20.2% | 1,059 | +8.2% | 0.14% | +7.1% |
Q1 2021 | $312,000 | – | 979 | – | 0.13% | – |
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% |