INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 69 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,422,690 | -5.9% | 3,971 | -3.0% | 0.20% | -2.0% |
| Q2 2023 | $1,511,667 | +14.0% | 4,092 | -1.0% | 0.20% | +10.8% |
| Q1 2023 | $1,326,404 | +20.2% | 4,133 | -0.2% | 0.18% | +10.8% |
| Q4 2022 | $1,103,198 | -1.9% | 4,143 | -1.5% | 0.17% | -7.2% |
| Q3 2022 | $1,124,000 | -32.2% | 4,207 | -10.0% | 0.18% | -37.5% |
| Q2 2021 | $1,658,000 | -59.8% | 4,677 | -63.8% | 0.29% | -60.9% |
| Q1 2021 | $4,125,000 | +82.9% | 12,925 | +79.8% | 0.74% | +71.4% |
| Q4 2020 | $2,255,000 | +47.0% | 7,187 | +16.0% | 0.43% | +20.4% |
| Q2 2020 | $1,534,000 | +35.3% | 6,194 | +4.0% | 0.36% | +13.7% |
| Q1 2020 | $1,134,000 | +12.6% | 5,955 | +25.8% | 0.31% | +46.0% |
| Q4 2019 | $1,007,000 | +12.6% | 4,735 | 0.0% | 0.22% | +3.9% |
| Q3 2019 | $894,000 | -4.2% | 4,735 | -5.2% | 0.21% | -4.2% |
| Q2 2019 | $933,000 | – | 4,995 | – | 0.22% | – |
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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% |