INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 4 filers reported holding INVESCO QQQ TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $436,540 | -3.2% | 1,218 | -0.2% | 0.22% | -1.4% |
Q2 2023 | $450,868 | +15.1% | 1,220 | 0.0% | 0.22% | +4.3% |
Q1 2023 | $391,679 | +20.3% | 1,220 | -0.2% | 0.21% | +68.5% |
Q4 2022 | $325,505 | -5.6% | 1,222 | -5.3% | 0.12% | -11.4% |
Q3 2022 | $344,723 | -9.4% | 1,290 | -5.0% | 0.14% | -7.3% |
Q2 2022 | $380,652 | -21.1% | 1,358 | +2.0% | 0.15% | -9.0% |
Q1 2022 | $482,398 | -9.6% | 1,331 | -0.7% | 0.17% | -6.7% |
Q4 2021 | $533,333 | +19.3% | 1,341 | +7.5% | 0.18% | +7.9% |
Q3 2021 | $446,895 | +13.5% | 1,248 | +12.3% | 0.16% | +14.6% |
Q2 2021 | $393,904 | +21.7% | 1,111 | +9.6% | 0.14% | +13.4% |
Q1 2021 | $323,694 | +2.7% | 1,014 | +1.0% | 0.13% | -5.2% |
Q4 2020 | $315,057 | +19.5% | 1,004 | +5.8% | 0.13% | +4.7% |
Q3 2020 | $263,703 | +12.0% | 949 | -0.2% | 0.13% | +4.1% |
Q2 2020 | $235,480 | +65.3% | 951 | +27.1% | 0.12% | +36.7% |
Q1 2020 | $142,420 | +13.5% | 748 | +26.8% | 0.09% | +40.6% |
Q4 2019 | $125,440 | +13.0% | 590 | +0.3% | 0.06% | +3.2% |
Q3 2019 | $111,020 | +1.1% | 588 | 0.0% | 0.06% | -1.6% |
Q2 2019 | $109,803 | +3.9% | 588 | 0.0% | 0.06% | +1.6% |
Q1 2019 | $105,640 | +16.5% | 588 | 0.0% | 0.06% | +6.9% |
Q4 2018 | $90,705 | -17.0% | 588 | 0.0% | 0.06% | -19.4% |
Q3 2018 | $109,245 | +26.3% | 588 | +16.7% | 0.07% | +20.0% |
Q2 2018 | $86,512 | +7.2% | 504 | 0.0% | 0.06% | +3.4% |
Q1 2018 | $80,706 | +2.8% | 504 | 0.0% | 0.06% | 0.0% |
Q4 2017 | $78,503 | +7.1% | 504 | 0.0% | 0.06% | +3.6% |
Q3 2017 | $73,307 | +5.7% | 504 | 0.0% | 0.06% | +1.8% |
Q2 2017 | $69,371 | +4.0% | 504 | 0.0% | 0.06% | -1.8% |
Q1 2017 | $66,720 | +11.7% | 504 | 0.0% | 0.06% | +5.7% |
Q4 2016 | $59,714 | -0.2% | 504 | 0.0% | 0.05% | -3.6% |
Q3 2016 | $59,835 | +11.3% | 504 | +0.8% | 0.06% | +7.8% |
Q2 2016 | $53,770 | -1.5% | 500 | 0.0% | 0.05% | -1.9% |
Q1 2016 | $54,600 | – | 500 | – | 0.05% | – |
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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% |