INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,542 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,149,139 | -14.2% | 5,999 | -11.5% | 1.41% | -13.2% |
Q2 2023 | $2,505,277 | +8.5% | 6,782 | -5.7% | 1.63% | +9.9% |
Q1 2023 | $2,308,070 | +30.4% | 7,192 | +8.2% | 1.48% | +13.8% |
Q4 2022 | $1,770,180 | -36.4% | 6,648 | -36.1% | 1.30% | -47.3% |
Q3 2022 | $2,782,000 | -47.2% | 10,411 | -44.6% | 2.47% | -57.4% |
Q2 2022 | $5,264,000 | -17.5% | 18,782 | +6.7% | 5.80% | +2.0% |
Q1 2022 | $6,381,000 | -47.0% | 17,600 | -41.9% | 5.69% | -37.9% |
Q4 2021 | $12,048,000 | +10.6% | 30,283 | -0.5% | 9.16% | +0.7% |
Q3 2021 | $10,891,000 | +12.8% | 30,426 | +11.7% | 9.09% | +11.2% |
Q2 2021 | $9,653,000 | +7.6% | 27,235 | -3.1% | 8.17% | +5.8% |
Q1 2021 | $8,971,000 | -65.3% | 28,112 | -65.9% | 7.73% | -53.1% |
Q4 2020 | $25,867,000 | – | 82,448 | – | 16.48% | – |
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% |