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 | $3,513,920 | +47.5% | 9,808 | +52.1% | 0.05% | +53.3% |
| Q2 2023 | $2,382,835 | +15.7% | 6,450 | +0.5% | 0.03% | +7.1% |
| Q1 2023 | $2,059,559 | +11.8% | 6,417 | -7.2% | 0.03% | +7.7% |
| Q4 2022 | $1,841,885 | +38.1% | 6,917 | +38.6% | 0.03% | +23.8% |
| Q3 2022 | $1,334,000 | -0.1% | 4,990 | +4.8% | 0.02% | +5.0% |
| Q2 2022 | $1,335,000 | +61.2% | 4,763 | +108.7% | 0.02% | +81.8% |
| Q1 2022 | $828,000 | -22.1% | 2,282 | -14.6% | 0.01% | -26.7% |
| Q4 2021 | $1,063,000 | +14.2% | 2,672 | +2.8% | 0.02% | 0.0% |
| Q3 2021 | $931,000 | +5.6% | 2,599 | +4.3% | 0.02% | +7.1% |
| Q2 2021 | $882,000 | +180.9% | 2,491 | +153.4% | 0.01% | +133.3% |
| Q1 2021 | $314,000 | -28.6% | 983 | -29.9% | 0.01% | -25.0% |
| Q4 2020 | $440,000 | -73.3% | 1,402 | -76.4% | 0.01% | -75.8% |
| Q3 2020 | $1,651,000 | +12.2% | 5,940 | 0.0% | 0.03% | +3.1% |
| Q2 2020 | $1,471,000 | -21.6% | 5,940 | -39.7% | 0.03% | -30.4% |
| Q1 2020 | $1,877,000 | -35.0% | 9,858 | -27.5% | 0.05% | -14.8% |
| Q4 2019 | $2,889,000 | +17.5% | 13,588 | +4.4% | 0.05% | +10.2% |
| Q3 2019 | $2,458,000 | +1.2% | 13,019 | +0.1% | 0.05% | -2.0% |
| Q2 2019 | $2,428,000 | -5.9% | 13,000 | -9.4% | 0.05% | -9.1% |
| Q1 2019 | $2,579,000 | +19.4% | 14,354 | +2.5% | 0.06% | +5.8% |
| Q4 2018 | $2,160,000 | -33.0% | 14,000 | -19.3% | 0.05% | -22.4% |
| Q3 2018 | $3,222,000 | +10.4% | 17,345 | +2.0% | 0.07% | +6.3% |
| Q2 2018 | $2,918,000 | – | 17,000 | – | 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% |