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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,581,258 | -85.9% | 11,159 | -87.7% | 0.74% | -49.1% |
| Q2 2022 | $25,479,000 | +41.4% | 90,906 | +100.7% | 1.46% | +93.5% |
| Q4 2021 | $18,019,000 | +1582.4% | 45,292 | +1226.7% | 0.75% | +347.6% |
| Q4 2020 | $1,071,000 | +198.3% | 3,414 | +135.4% | 0.17% | +86.7% |
| Q2 2020 | $359,000 | +61.0% | 1,450 | +38.5% | 0.09% | +164.7% |
| Q4 2019 | $223,000 | -62.0% | 1,047 | -66.3% | 0.03% | -58.5% |
| Q3 2019 | $587,000 | -14.2% | 3,107 | -15.6% | 0.08% | +86.4% |
| Q3 2018 | $684,000 | – | 3,681 | – | 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% |