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 | $2,070,801 | -0.7% | 5,780 | +2.4% | 0.24% | +5.8% |
| Q2 2023 | $2,085,376 | +28.0% | 5,645 | +11.2% | 0.22% | +22.3% |
| Q1 2023 | $1,629,041 | +20.5% | 5,076 | 0.0% | 0.18% | +16.5% |
| Q4 2022 | $1,351,637 | +0.0% | 5,076 | +0.4% | 0.16% | -7.6% |
| Q3 2022 | $1,351,000 | +3.6% | 5,056 | +8.7% | 0.17% | +12.5% |
| Q2 2022 | $1,304,000 | -22.7% | 4,651 | 0.0% | 0.15% | -11.1% |
| Q1 2022 | $1,686,000 | -6.3% | 4,651 | +2.9% | 0.17% | -3.4% |
| Q4 2021 | $1,799,000 | +9.6% | 4,522 | -1.4% | 0.18% | -2.2% |
| Q3 2021 | $1,641,000 | +1.0% | 4,585 | 0.0% | 0.18% | -4.2% |
| Q2 2021 | $1,625,000 | +11.1% | 4,585 | 0.0% | 0.19% | -1.0% |
| Q1 2021 | $1,463,000 | +1.7% | 4,585 | 0.0% | 0.19% | -7.3% |
| Q4 2020 | $1,438,000 | +13.8% | 4,585 | +0.8% | 0.21% | -0.5% |
| Q3 2020 | $1,264,000 | +11.1% | 4,550 | -1.0% | 0.21% | -0.5% |
| Q2 2020 | $1,138,000 | +32.6% | 4,597 | +2.0% | 0.21% | +14.3% |
| Q1 2020 | $858,000 | -14.8% | 4,505 | -4.9% | 0.18% | +16.7% |
| Q4 2019 | $1,007,000 | +5.2% | 4,735 | -6.6% | 0.16% | -4.3% |
| Q3 2019 | $957,000 | -1.6% | 5,070 | -2.7% | 0.16% | -6.3% |
| Q2 2019 | $973,000 | +2.3% | 5,210 | -1.5% | 0.17% | -1.7% |
| Q1 2019 | $951,000 | +17.7% | 5,291 | +1.0% | 0.18% | +10.6% |
| Q4 2018 | $808,000 | -17.0% | 5,241 | 0.0% | 0.16% | +15.1% |
| Q3 2018 | $974,000 | -9.1% | 5,241 | -16.1% | 0.14% | -16.3% |
| Q2 2018 | $1,072,000 | – | 6,246 | – | 0.17% | – |
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% |