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 | $12,699,645 | -2.7% | 35,446 | +0.3% | 1.50% | -1.1% |
| Q2 2023 | $13,053,825 | -26.9% | 35,336 | -36.5% | 1.52% | -33.2% |
| Q1 2023 | $17,861,359 | +27.8% | 55,655 | +6.0% | 2.27% | +14.8% |
| Q4 2022 | $13,981,260 | +2.9% | 52,504 | +3.3% | 1.98% | -8.1% |
| Q3 2022 | $13,586,000 | -1.4% | 50,833 | +3.4% | 2.16% | -1.5% |
| Q2 2022 | $13,774,000 | -19.8% | 49,143 | +3.7% | 2.19% | -7.2% |
| Q1 2022 | $17,184,000 | -4.6% | 47,399 | +4.7% | 2.36% | -5.0% |
| Q4 2021 | $18,004,000 | +14.7% | 45,254 | +3.2% | 2.48% | +2.0% |
| Q3 2021 | $15,697,000 | +9.0% | 43,851 | +7.9% | 2.43% | +4.7% |
| Q2 2021 | $14,405,000 | +16.3% | 40,643 | +4.7% | 2.32% | +5.3% |
| Q1 2021 | $12,389,000 | +3.2% | 38,820 | +1.4% | 2.21% | -5.6% |
| Q4 2020 | $12,007,000 | +15.1% | 38,271 | +2.0% | 2.34% | -3.3% |
| Q3 2020 | $10,430,000 | – | 37,538 | – | 2.42% | – |
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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% |