INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,463,036 | +6.3% | 9,666 | +9.6% | 0.14% | +18.5% |
Q2 2023 | $3,257,336 | +28.0% | 8,817 | +11.2% | 0.12% | +28.0% |
Q1 2023 | $2,544,261 | +20.1% | 7,928 | -0.3% | 0.09% | +12.0% |
Q4 2022 | $2,118,334 | -0.7% | 7,955 | -0.4% | 0.08% | -12.6% |
Q3 2022 | $2,134,000 | -2.0% | 7,985 | +2.8% | 0.10% | +4.4% |
Q2 2022 | $2,177,000 | -28.0% | 7,767 | -6.9% | 0.09% | -14.2% |
Q1 2022 | $3,025,000 | -12.1% | 8,343 | -3.6% | 0.11% | -7.8% |
Q4 2021 | $3,442,000 | +31.0% | 8,651 | +17.9% | 0.12% | +18.6% |
Q3 2021 | $2,628,000 | +48.1% | 7,340 | +46.5% | 0.10% | +26.0% |
Q2 2021 | $1,775,000 | +518.5% | 5,009 | +455.9% | 0.08% | +413.3% |
Q1 2021 | $287,000 | -7.1% | 901 | -8.4% | 0.02% | -16.7% |
Q4 2020 | $309,000 | +45.1% | 984 | +26.8% | 0.02% | +28.6% |
Q3 2020 | $213,000 | -84.0% | 776 | -85.6% | 0.01% | -84.9% |
Q2 2020 | $1,333,000 | +49.8% | 5,372 | +14.9% | 0.09% | +27.4% |
Q1 2020 | $890,000 | +716.5% | 4,674 | +814.7% | 0.07% | +942.9% |
Q4 2019 | $109,000 | +13.5% | 511 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $96,000 | +1.1% | 511 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $95,000 | +3.3% | 511 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $92,000 | +16.5% | 511 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $79,000 | -16.8% | 511 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $95,000 | – | 511 | – | 0.01% | – |
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% |