INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,962 | -1.4% | 600 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $218,000 | -8.8% | 600 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $239,000 | +11.2% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $215,000 | +0.9% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $213,000 | -66.6% | 600 | -70.0% | 0.01% | -70.0% |
| Q1 2021 | $638,000 | -0.8% | 2,000 | -2.4% | 0.02% | -4.8% |
| Q4 2020 | $643,000 | +9.2% | 2,050 | -3.3% | 0.02% | -4.5% |
| Q3 2020 | $589,000 | +12.2% | 2,120 | 0.0% | 0.02% | +10.0% |
| Q2 2020 | $525,000 | +26.8% | 2,120 | -2.6% | 0.02% | +11.1% |
| Q1 2020 | $414,000 | +98.1% | 2,176 | +93.3% | 0.02% | +157.1% |
| Q3 2018 | $209,000 | – | 1,126 | – | 0.01% | – |
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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% |