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 | $10,315 | -6.0% | 28,790 | -3.1% | 0.16% | -0.6% |
| Q2 2023 | $10,976 | +14.3% | 29,712 | -0.7% | 0.16% | +9.9% |
| Q1 2023 | $9,605 | +8.0% | 29,928 | -10.4% | 0.14% | +13.6% |
| Q4 2022 | $8,891 | -99.9% | 33,389 | -20.0% | 0.12% | -36.5% |
| Q3 2022 | $11,154,000 | +19.0% | 41,733 | +24.8% | 0.20% | +22.4% |
| Q2 2022 | $9,375,000 | -59.0% | 33,447 | -47.0% | 0.16% | -52.9% |
| Q1 2022 | $22,882,000 | -9.1% | 63,116 | -0.2% | 0.34% | -22.4% |
| Q4 2021 | $25,166,000 | -5.2% | 63,255 | -14.7% | 0.44% | -13.4% |
| Q3 2021 | $26,549,000 | +318.2% | 74,168 | +314.0% | 0.51% | +304.0% |
| Q2 2021 | $6,349,000 | +15.9% | 17,913 | +4.3% | 0.13% | +9.6% |
| Q1 2021 | $5,480,000 | -2.3% | 17,173 | -4.0% | 0.12% | -10.9% |
| Q4 2020 | $5,611,000 | +18.0% | 17,886 | +4.5% | 0.13% | +4.0% |
| Q3 2020 | $4,755,000 | +13.1% | 17,113 | +0.7% | 0.12% | +1.6% |
| Q2 2020 | $4,206,000 | +26.9% | 16,989 | -2.4% | 0.12% | +13.0% |
| Q1 2020 | $3,315,000 | -8.0% | 17,411 | +2.7% | 0.11% | +18.7% |
| Q4 2019 | $3,605,000 | +98.3% | 16,958 | +76.1% | 0.09% | +56.9% |
| Q3 2019 | $1,818,000 | +8.7% | 9,630 | +7.5% | 0.06% | +9.4% |
| Q2 2019 | $1,673,000 | +6.7% | 8,961 | +2.7% | 0.05% | -19.7% |
| Q1 2019 | $1,568,000 | +65.9% | 8,728 | +42.5% | 0.07% | +43.5% |
| Q4 2018 | $945,000 | -18.0% | 6,124 | -1.2% | 0.05% | -19.3% |
| Q3 2018 | $1,152,000 | +9.7% | 6,198 | +1.3% | 0.06% | +3.6% |
| Q2 2018 | $1,050,000 | – | 6,118 | – | 0.06% | – |
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% |