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 | $3,999,010 | -3.0% | 11,162 | 0.0% | 5.26% | -5.1% |
Q2 2023 | $4,123,466 | +15.1% | 11,162 | 0.0% | 5.55% | +11.5% |
Q1 2023 | $3,582,221 | +109247.4% | 11,162 | -9.3% | 4.98% | -4.8% |
Q4 2022 | $3,276 | -99.9% | 12,303 | 0.0% | 5.22% | -8.0% |
Q3 2022 | $3,288,000 | -4.9% | 12,303 | -0.2% | 5.68% | +1.3% |
Q2 2022 | $3,457,000 | -22.8% | 12,333 | -0.1% | 5.61% | -15.1% |
Q1 2022 | $4,478,000 | -11.7% | 12,351 | -3.1% | 6.61% | -8.6% |
Q4 2021 | $5,072,000 | – | 12,748 | – | 7.23% | – |
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% |