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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $218,233 | -11.3% | 680 | +0.3% | 0.01% | -6.7% |
| Q1 2022 | $246,000 | -11.5% | 678 | -3.0% | 0.02% | -16.7% |
| Q4 2021 | $278,000 | +5.3% | 699 | -6.0% | 0.02% | +5.9% |
| Q2 2021 | $264,000 | +18.4% | 744 | +6.4% | 0.02% | +6.2% |
| Q1 2021 | $223,000 | -11.9% | 699 | -13.4% | 0.02% | -15.8% |
| Q4 2020 | $253,000 | +12.9% | 807 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $224,000 | -10.8% | 807 | -31.7% | 0.02% | -9.5% |
| Q4 2019 | $251,000 | – | 1,182 | – | 0.02% | – |
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% |