INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,394,900 | +3.2% | 3,893 | +6.4% | 1.28% | +6.7% |
Q2 2023 | $1,351,267 | +45.4% | 3,658 | +26.3% | 1.20% | +24.5% |
Q1 2023 | $929,333 | +12.4% | 2,896 | -3.6% | 0.97% | +12.3% |
Q4 2022 | $826,591 | -1.9% | 3,004 | -0.9% | 0.86% | -5.5% |
Q3 2022 | $843,000 | +43.4% | 3,032 | +62.6% | 0.91% | +43.1% |
Q2 2022 | $588,000 | -31.2% | 1,865 | -28.1% | 0.64% | -17.6% |
Q1 2022 | $855,000 | +14.3% | 2,593 | +24.3% | 0.77% | +8.9% |
Q4 2021 | $748,000 | – | 2,086 | – | 0.71% | – |
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% |