INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,785,014 | +1.8% | 4,982 | +5.0% | 0.43% | +5.4% |
| Q2 2023 | $1,753,383 | +23.3% | 4,746 | +7.1% | 0.41% | +17.0% |
| Q1 2023 | $1,422,463 | +20.0% | 4,432 | -0.5% | 0.35% | +16.8% |
| Q4 2022 | $1,185,828 | -2.2% | 4,453 | -1.8% | 0.30% | -10.5% |
| Q3 2022 | $1,212,000 | -12.3% | 4,533 | -8.1% | 0.33% | -6.2% |
| Q2 2022 | $1,382,000 | -10.0% | 4,932 | +16.5% | 0.35% | +5.4% |
| Q1 2022 | $1,536,000 | -1.9% | 4,235 | +7.7% | 0.34% | +3.7% |
| Q4 2021 | $1,565,000 | +8.5% | 3,934 | -2.4% | 0.32% | +4.5% |
| Q3 2021 | $1,443,000 | +1.1% | 4,030 | 0.0% | 0.31% | +2.6% |
| Q2 2021 | $1,428,000 | -12.8% | 4,030 | -21.5% | 0.30% | -17.3% |
| Q1 2021 | $1,637,000 | +14.3% | 5,131 | +12.4% | 0.36% | +9.3% |
| Q4 2020 | $1,432,000 | +27.3% | 4,563 | +12.7% | 0.33% | +11.7% |
| Q3 2020 | $1,125,000 | +11.8% | 4,050 | -0.3% | 0.30% | +1.4% |
| Q2 2020 | $1,006,000 | +41.5% | 4,063 | +8.8% | 0.30% | +19.9% |
| Q1 2020 | $711,000 | -9.0% | 3,733 | +1.6% | 0.25% | +4.2% |
| Q4 2019 | $781,000 | +12.5% | 3,675 | 0.0% | 0.24% | +5.8% |
| Q3 2019 | $694,000 | +158.0% | 3,675 | +145.0% | 0.22% | +132.3% |
| Q1 2019 | $269,000 | -98.5% | 1,500 | -98.7% | 0.10% | -98.3% |
| Q4 2018 | $17,681,000 | -13.2% | 114,620 | +4.6% | 5.66% | -23.4% |
| Q3 2018 | $20,363,000 | +5.3% | 109,600 | -2.7% | 7.39% | +18.5% |
| Q2 2018 | $19,340,000 | – | 112,670 | – | 6.23% | – |
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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% |