INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $972,703 | -2.3% | 2,715 | +0.7% | 0.07% | 0.0% |
| Q2 2023 | $995,990 | +13.7% | 2,696 | -1.2% | 0.07% | +12.5% |
| Q1 2023 | $875,833 | +27.6% | 2,729 | +5.9% | 0.06% | +18.5% |
| Q4 2022 | $686,470 | -8.8% | 2,578 | -8.5% | 0.05% | -14.3% |
| Q3 2022 | $753,000 | -6.8% | 2,818 | -2.2% | 0.06% | +1.6% |
| Q2 2022 | $808,000 | -70.3% | 2,882 | -61.6% | 0.06% | -69.2% |
| Q1 2022 | $2,721,000 | +62.2% | 7,507 | +78.0% | 0.20% | +64.8% |
| Q4 2021 | $1,678,000 | +17.7% | 4,217 | +5.9% | 0.12% | +6.1% |
| Q3 2021 | $1,426,000 | -1.8% | 3,983 | -2.8% | 0.12% | -4.2% |
| Q2 2021 | $1,452,000 | +15.0% | 4,098 | +3.5% | 0.12% | +4.3% |
| Q1 2021 | $1,263,000 | +0.1% | 3,958 | -1.6% | 0.12% | -25.3% |
| Q4 2020 | $1,262,000 | +17.2% | 4,023 | +3.7% | 0.15% | -29.0% |
| Q3 2020 | $1,077,000 | -0.8% | 3,878 | -11.6% | 0.22% | -6.5% |
| Q2 2020 | $1,086,000 | +38.5% | 4,388 | +6.6% | 0.23% | +13.7% |
| Q1 2020 | $784,000 | -10.6% | 4,118 | -0.2% | 0.20% | +14.6% |
| Q4 2019 | $877,000 | +48.6% | 4,125 | +32.0% | 0.18% | +50.8% |
| Q3 2019 | $590,000 | +4.8% | 3,125 | +3.6% | 0.12% | +9.3% |
| Q2 2019 | $563,000 | +7.4% | 3,015 | +3.4% | 0.11% | +5.9% |
| Q1 2019 | $524,000 | +26.0% | 2,915 | +8.2% | 0.10% | +64.5% |
| Q4 2018 | $416,000 | -20.2% | 2,695 | -3.9% | 0.06% | -7.5% |
| Q3 2018 | $521,000 | +0.6% | 2,805 | -7.0% | 0.07% | -5.6% |
| Q2 2018 | $518,000 | – | 3,016 | – | 0.07% | – |
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% |