INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $957,323 | +14.5% | 2,672 | +18.1% | 0.26% | +11.7% |
| Q2 2023 | $835,907 | +48.2% | 2,263 | +28.8% | 0.23% | +38.3% |
| Q1 2023 | $564,004 | +120413.7% | 1,757 | 0.0% | 0.17% | +7.7% |
| Q4 2022 | $468 | -99.9% | 1,757 | +20.7% | 0.16% | -6.1% |
| Q3 2022 | $389,000 | -5.6% | 1,456 | -1.0% | 0.16% | -15.8% |
| Q2 2022 | $412,000 | -21.4% | 1,470 | +1.7% | 0.20% | +1.6% |
| Q1 2022 | $524,000 | -8.9% | 1,446 | +0.1% | 0.19% | -17.9% |
| Q4 2021 | $575,000 | +12.7% | 1,445 | +1.4% | 0.24% | +46.9% |
| Q3 2021 | $510,000 | – | 1,425 | – | 0.16% | – |
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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% |