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 | $12,999,110 | -9.0% | 36,283 | -6.2% | 3.04% | -1.9% |
| Q2 2023 | $14,284,364 | +11.8% | 38,667 | -2.9% | 3.09% | +5.8% |
| Q1 2023 | $12,773,656 | +16.3% | 39,802 | -3.5% | 2.92% | +14.1% |
| Q4 2022 | $10,985,647 | -3.7% | 41,256 | -3.3% | 2.56% | -7.2% |
| Q3 2022 | $11,406,000 | -2.8% | 42,670 | +1.9% | 2.76% | +4.3% |
| Q2 2022 | $11,735,000 | -16.3% | 41,883 | +8.3% | 2.64% | +1.4% |
| Q1 2022 | $14,023,000 | +21.3% | 38,676 | +33.1% | 2.61% | +20.1% |
| Q4 2021 | $11,563,000 | +38.2% | 29,062 | +24.4% | 2.17% | +26.1% |
| Q3 2021 | $8,365,000 | +5.2% | 23,367 | +4.2% | 1.72% | -0.3% |
| Q2 2021 | $7,949,000 | +1502.6% | 22,428 | +1341.4% | 1.73% | +1377.8% |
| Q1 2021 | $496,000 | +1.6% | 1,556 | 0.0% | 0.12% | -15.8% |
| Q4 2020 | $488,000 | -49.2% | 1,556 | -55.0% | 0.14% | -54.3% |
| Q3 2020 | $960,000 | +13.3% | 3,456 | +1.2% | 0.30% | +12.6% |
| Q2 2020 | $847,000 | -28.2% | 3,416 | -44.9% | 0.27% | -37.4% |
| Q1 2020 | $1,180,000 | +85.8% | 6,195 | +107.5% | 0.43% | +131.7% |
| Q4 2019 | $635,000 | +12.8% | 2,986 | 0.0% | 0.19% | -3.6% |
| Q3 2019 | $563,000 | +0.9% | 2,986 | 0.0% | 0.19% | +2.7% |
| Q2 2019 | $558,000 | -26.3% | 2,986 | -29.2% | 0.19% | -41.6% |
| Q1 2019 | $757,000 | +59.0% | 4,216 | +36.6% | 0.32% | +38.2% |
| Q4 2018 | $476,000 | +36.0% | 3,086 | +63.6% | 0.23% | +38.7% |
| Q3 2018 | $350,000 | +58.4% | 1,886 | +46.7% | 0.17% | +38.8% |
| Q2 2018 | $221,000 | – | 1,286 | – | 0.12% | – |
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% |