INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $512,685 | -6.6% | 1,431 | -3.7% | 0.04% | -2.6% |
| Q2 2023 | $548,959 | +3.7% | 1,486 | -9.9% | 0.04% | 0.0% |
| Q1 2023 | $529,214 | +18.4% | 1,649 | -1.8% | 0.04% | +14.7% |
| Q4 2022 | $447,084 | -19.2% | 1,679 | -18.8% | 0.03% | -26.1% |
| Q3 2022 | $553,000 | +10.6% | 2,069 | +16.0% | 0.05% | +21.1% |
| Q2 2022 | $500,000 | -16.0% | 1,783 | +8.7% | 0.04% | -5.0% |
| Q1 2022 | $595,000 | -5.0% | 1,640 | +4.3% | 0.04% | 0.0% |
| Q4 2021 | $626,000 | +11.2% | 1,573 | 0.0% | 0.04% | +5.3% |
| Q3 2021 | $563,000 | -0.5% | 1,573 | -1.4% | 0.04% | 0.0% |
| Q2 2021 | $566,000 | +24.9% | 1,596 | +12.4% | 0.04% | +15.2% |
| Q1 2021 | $453,000 | +1.6% | 1,420 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $446,000 | +12.9% | 1,420 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $395,000 | +12.2% | 1,420 | 0.0% | 0.03% | +6.2% |
| Q2 2020 | $352,000 | +26.6% | 1,420 | -2.7% | 0.03% | +6.7% |
| Q1 2020 | $278,000 | -18.5% | 1,460 | -9.0% | 0.03% | -3.2% |
| Q4 2019 | $341,000 | +12.5% | 1,605 | 0.0% | 0.03% | +3.3% |
| Q3 2019 | $303,000 | +1.0% | 1,605 | 0.0% | 0.03% | +11.1% |
| Q2 2019 | $300,000 | +0.7% | 1,605 | -3.3% | 0.03% | -3.6% |
| Q1 2019 | $298,000 | +16.4% | 1,660 | 0.0% | 0.03% | +7.7% |
| Q4 2018 | $256,000 | -16.9% | 1,660 | 0.0% | 0.03% | -10.3% |
| Q3 2018 | $308,000 | +8.1% | 1,660 | 0.0% | 0.03% | +3.6% |
| Q2 2018 | $285,000 | – | 1,660 | – | 0.03% | – |
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% |