INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,446,187 | +514.9% | 20,729 | +449.3% | 2.10% | +186.9% |
Q1 2023 | $1,210,889 | -76.8% | 3,774 | -80.7% | 0.73% | -52.8% |
Q4 2022 | $5,223,357 | -5.8% | 19,580 | -5.4% | 1.55% | -14.2% |
Q3 2022 | $5,544,000 | +2.8% | 20,702 | +7.7% | 1.80% | -4.1% |
Q2 2022 | $5,393,000 | -16.7% | 19,217 | +7.8% | 1.88% | -22.5% |
Q1 2022 | $6,472,000 | -4.6% | 17,830 | +4.7% | 2.43% | -2.3% |
Q4 2021 | $6,783,000 | +19.1% | 17,037 | +7.1% | 2.48% | -1.3% |
Q3 2021 | $5,696,000 | +33.2% | 15,903 | +31.9% | 2.52% | +1.2% |
Q2 2021 | $4,276,000 | +70.4% | 12,058 | +53.1% | 2.48% | +17.7% |
Q1 2021 | $2,509,000 | – | 7,876 | – | 2.11% | – |
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% |