INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $684,654 | -3.0% | 1,911 | 0.0% | 0.15% | +18.0% |
Q2 2023 | $705,962 | +15.1% | 1,911 | 0.0% | 0.13% | -24.3% |
Q1 2023 | $613,297 | +20.5% | 1,911 | 0.0% | 0.17% | +48.2% |
Q4 2022 | $508,861 | -0.4% | 1,911 | 0.0% | 0.11% | -33.7% |
Q3 2022 | $511,000 | +100.4% | 1,911 | +109.8% | 0.17% | +201.8% |
Q2 2022 | $255,000 | -35.6% | 911 | -16.5% | 0.06% | 0.0% |
Q1 2022 | $396,000 | -1.5% | 1,091 | +7.9% | 0.06% | +5.6% |
Q4 2021 | $402,000 | +3.3% | 1,011 | -6.9% | 0.05% | -3.6% |
Q3 2021 | $389,000 | +1.0% | 1,086 | 0.0% | 0.06% | +7.7% |
Q2 2021 | $385,000 | +19.9% | 1,086 | +8.0% | 0.05% | +13.0% |
Q1 2021 | $321,000 | +1.6% | 1,006 | 0.0% | 0.05% | +4.5% |
Q4 2020 | $316,000 | +13.7% | 1,006 | +0.5% | 0.04% | -8.3% |
Q3 2020 | $278,000 | +12.1% | 1,001 | 0.0% | 0.05% | +14.3% |
Q2 2020 | $248,000 | -23.0% | 1,001 | -33.9% | 0.04% | -6.7% |
Q4 2019 | $322,000 | +4.2% | 1,514 | -7.4% | 0.04% | -10.0% |
Q3 2019 | $309,000 | -17.4% | 1,635 | -18.3% | 0.05% | -26.5% |
Q2 2019 | $374,000 | +57.1% | 2,001 | +56.2% | 0.07% | +78.9% |
Q3 2018 | $238,000 | +8.2% | 1,281 | 0.0% | 0.04% | -5.0% |
Q2 2018 | $220,000 | – | 1,281 | – | 0.04% | – |
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% |