INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,263,141 | -1.6% | 1,016,728 | +1.4% | 0.44% | +4.5% |
| Q2 2023 | $370,298,112 | -4.3% | 1,002,377 | -16.9% | 0.42% | -9.6% |
| Q1 2023 | $386,924,762 | -3.3% | 1,205,636 | -19.8% | 0.47% | -5.5% |
| Q4 2022 | $400,320,559 | +20.8% | 1,503,382 | +23.3% | 0.49% | +19.0% |
| Q3 2022 | $331,503,000 | +46.0% | 1,219,344 | +50.6% | 0.42% | +57.8% |
| Q2 2022 | $226,991,000 | -22.7% | 809,871 | -0.0% | 0.26% | -2.2% |
| Q1 2022 | $293,642,000 | -83.2% | 809,956 | -81.6% | 0.27% | -81.7% |
| Q4 2021 | $1,751,506,000 | +32.6% | 4,402,427 | +19.3% | 1.47% | +7.0% |
| Q3 2021 | $1,320,800,000 | -1.8% | 3,689,797 | +0.0% | 1.37% | +0.4% |
| Q2 2021 | $1,345,129,000 | +49.7% | 3,689,633 | +31.0% | 1.37% | +36.1% |
| Q1 2021 | $898,571,000 | +34.2% | 2,815,691 | +32.0% | 1.00% | +23.5% |
| Q4 2020 | $669,401,000 | -31.5% | 2,133,618 | -39.3% | 0.81% | -40.0% |
| Q3 2020 | $976,761,000 | +13.8% | 3,515,553 | +1.4% | 1.36% | +11.0% |
| Q2 2020 | $858,181,000 | +695.3% | 3,465,998 | +511.6% | 1.22% | +567.2% |
| Q1 2020 | $107,900,000 | +50.3% | 566,700 | +67.9% | 0.18% | +76.0% |
| Q4 2019 | $71,777,000 | -38.4% | 337,600 | -45.3% | 0.10% | -41.6% |
| Q3 2019 | $116,552,000 | +165.7% | 617,300 | +152.8% | 0.18% | +165.7% |
| Q1 2019 | $43,873,000 | -54.9% | 244,200 | -61.3% | 0.07% | -60.4% |
| Q4 2018 | $97,246,000 | -43.1% | 630,400 | -31.5% | 0.17% | -33.2% |
| Q3 2018 | $171,057,000 | -14.2% | 920,700 | -20.7% | 0.25% | -16.8% |
| Q2 2018 | $199,389,000 | – | 1,161,600 | – | 0.30% | – |
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% |