INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $75,347,711 | +5.3% | 210,310 | +8.5% | 1.44% | +12.1% |
Q2 2023 | $71,588,256 | +121.9% | 193,786 | +92.8% | 1.29% | +108.1% |
Q1 2023 | $32,255,298 | +19.5% | 100,506 | -0.8% | 0.62% | +11.9% |
Q4 2022 | $26,988,732 | -1.6% | 101,355 | -1.2% | 0.55% | -5.6% |
Q3 2022 | $27,424,000 | -7.7% | 102,613 | -3.2% | 0.59% | -2.3% |
Q2 2022 | $29,712,000 | -16.8% | 106,008 | +7.6% | 0.60% | +3.1% |
Q1 2022 | $35,708,000 | -3.6% | 98,495 | +5.8% | 0.58% | +3.9% |
Q4 2021 | $37,034,000 | +11.0% | 93,085 | -0.2% | 0.56% | +8.5% |
Q3 2021 | $33,377,000 | +2.5% | 93,242 | +1.5% | 0.52% | +5.7% |
Q2 2021 | $32,572,000 | +19.7% | 91,900 | +7.7% | 0.49% | +9.2% |
Q1 2021 | $27,221,000 | +23.0% | 85,299 | +20.9% | 0.45% | +12.6% |
Q4 2020 | $22,137,000 | +9.9% | 70,558 | -2.7% | 0.40% | 0.0% |
Q3 2020 | $20,147,000 | +15.3% | 72,514 | +2.7% | 0.40% | +5.6% |
Q2 2020 | $17,480,000 | +49.4% | 70,599 | +14.9% | 0.38% | +20.5% |
Q1 2020 | $11,702,000 | -8.1% | 61,461 | +2.6% | 0.31% | +16.9% |
Q4 2019 | $12,736,000 | +5.6% | 59,901 | -6.3% | 0.27% | +0.8% |
Q3 2019 | $12,065,000 | -2.3% | 63,900 | -3.3% | 0.26% | -5.4% |
Q2 2019 | $12,343,000 | +9.7% | 66,099 | +5.5% | 0.28% | +4.9% |
Q1 2019 | $11,252,000 | +12.2% | 62,631 | -3.6% | 0.27% | -6.0% |
Q4 2018 | $10,026,000 | -10.4% | 64,996 | +8.0% | 0.28% | +2.2% |
Q3 2018 | $11,185,000 | – | 60,205 | – | 0.28% | – |
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% |