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 | $5,662,717 | -7.4% | 15,806 | -4.5% | 0.07% | +3.1% |
| Q2 2023 | $6,115,644 | +84922.2% | 16,555 | -26.1% | 0.06% | -17.9% |
| Q1 2023 | $7,193 | +14.8% | 22,414 | -4.8% | 0.08% | +11.4% |
| Q4 2022 | $6,268 | -99.9% | 23,541 | -6.4% | 0.07% | -12.5% |
| Q3 2022 | $6,721,000 | -15.4% | 25,160 | -11.3% | 0.08% | -10.1% |
| Q2 2022 | $7,944,000 | -25.4% | 28,357 | -3.4% | 0.09% | -12.7% |
| Q1 2022 | $10,645,000 | -51.5% | 29,361 | -52.1% | 0.10% | -3.8% |
| Q3 2021 | $21,942,000 | +141.3% | 61,268 | +138.7% | 0.11% | +20.5% |
| Q2 2021 | $9,094,000 | +9.3% | 25,669 | -1.5% | 0.09% | +7.3% |
| Q1 2021 | $8,320,000 | -3.6% | 26,064 | -5.2% | 0.08% | -14.6% |
| Q4 2020 | $8,631,000 | +11.8% | 27,504 | -1.0% | 0.10% | -8.6% |
| Q3 2020 | $7,722,000 | +12.8% | 27,790 | +0.5% | 0.10% | -8.7% |
| Q2 2020 | $6,847,000 | +124.1% | 27,652 | +72.3% | 0.12% | +85.5% |
| Q1 2020 | $3,055,000 | -11.3% | 16,048 | -0.9% | 0.06% | +17.0% |
| Q4 2019 | $3,445,000 | +9.9% | 16,198 | -2.4% | 0.05% | +8.2% |
| Q3 2019 | $3,136,000 | -0.5% | 16,601 | -1.8% | 0.05% | +2.1% |
| Q2 2019 | $3,153,000 | +1.9% | 16,901 | -1.9% | 0.05% | 0.0% |
| Q1 2019 | $3,093,000 | +14.8% | 17,231 | -1.3% | 0.05% | +4.3% |
| Q4 2018 | $2,694,000 | -13.8% | 17,464 | +3.8% | 0.05% | 0.0% |
| Q3 2018 | $3,126,000 | +6.6% | 16,828 | -1.5% | 0.05% | +2.2% |
| Q2 2018 | $2,933,000 | – | 17,089 | – | 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% |