INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,453 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,049,826 | +5.1% | 16,886 | +8.4% | 0.46% | +8.0% |
| Q2 2023 | $5,753,768 | +24.4% | 15,575 | +8.1% | 0.42% | +17.8% |
| Q1 2023 | $4,624,572 | +11.2% | 14,410 | -7.7% | 0.36% | +5.0% |
| Q4 2022 | $4,158,544 | -17.2% | 15,617 | -16.9% | 0.34% | -20.1% |
| Q3 2022 | $5,021,000 | -1.7% | 18,785 | +3.0% | 0.43% | +2.9% |
| Q2 2022 | $5,110,000 | -20.0% | 18,232 | +3.5% | 0.42% | -9.2% |
| Q1 2022 | $6,387,000 | -4.1% | 17,618 | +5.3% | 0.46% | -1.5% |
| Q4 2021 | $6,657,000 | +17.6% | 16,732 | +5.8% | 0.46% | +11.0% |
| Q3 2021 | $5,663,000 | +20.7% | 15,820 | +19.5% | 0.42% | +19.0% |
| Q2 2021 | $4,693,000 | +20.6% | 13,242 | +8.6% | 0.35% | +11.4% |
| Q1 2021 | $3,891,000 | +12.4% | 12,193 | +10.5% | 0.32% | +6.0% |
| Q4 2020 | $3,461,000 | +331.0% | 11,032 | +281.6% | 0.30% | +91.0% |
| Q3 2020 | $803,000 | -57.3% | 2,891 | -62.0% | 0.16% | -22.0% |
| Q2 2020 | $1,882,000 | +56.8% | 7,602 | +20.6% | 0.20% | +30.7% |
| Q1 2020 | $1,200,000 | +5.7% | 6,302 | +18.1% | 0.15% | +28.6% |
| Q4 2019 | $1,135,000 | +19.1% | 5,338 | +5.8% | 0.12% | +10.2% |
| Q3 2019 | $953,000 | +2.3% | 5,047 | +1.1% | 0.11% | -1.8% |
| Q2 2019 | $932,000 | +12.3% | 4,993 | +8.0% | 0.11% | +7.8% |
| Q1 2019 | $830,000 | +34.5% | 4,622 | +15.6% | 0.10% | +18.6% |
| Q4 2018 | $617,000 | +5.5% | 4,000 | +27.0% | 0.09% | +17.8% |
| Q3 2018 | $585,000 | +13.2% | 3,149 | +4.6% | 0.07% | +7.4% |
| Q2 2018 | $517,000 | – | 3,011 | – | 0.07% | – |
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% |