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 | $11,912,841 | -4.5% | 33,251 | -1.6% | 0.06% | 0.0% |
| Q2 2023 | $12,479,015 | +12.2% | 33,780 | -2.6% | 0.06% | +7.5% |
| Q1 2023 | $11,125,689 | +20.8% | 34,667 | +0.3% | 0.05% | +17.8% |
| Q4 2022 | $9,206,630 | -3.3% | 34,575 | -2.9% | 0.04% | -10.0% |
| Q3 2022 | $9,519,000 | -4.4% | 35,617 | +0.3% | 0.05% | +2.0% |
| Q2 2022 | $9,953,000 | -28.0% | 35,512 | -6.9% | 0.05% | -15.5% |
| Q1 2022 | $13,829,000 | -54.5% | 38,143 | -50.0% | 0.06% | -52.1% |
| Q4 2021 | $30,361,000 | +12.6% | 76,313 | +1.3% | 0.12% | +3.4% |
| Q3 2021 | $26,972,000 | +0.6% | 75,348 | -0.4% | 0.12% | -0.8% |
| Q2 2021 | $26,820,000 | -46.6% | 75,669 | -51.9% | 0.12% | +0.9% |
| Q1 2021 | $50,196,000 | +103.5% | 157,292 | +100.0% | 0.12% | -3.3% |
| Q4 2020 | $24,671,000 | +23.3% | 78,637 | +9.2% | 0.12% | +12.0% |
| Q3 2020 | $20,009,000 | +12.8% | 72,016 | +0.5% | 0.11% | +5.9% |
| Q2 2020 | $17,745,000 | +26.5% | 71,668 | -2.7% | 0.10% | +8.5% |
| Q1 2020 | $14,028,000 | -11.1% | 73,675 | -0.7% | 0.09% | +10.6% |
| Q4 2019 | $15,778,000 | +14.7% | 74,211 | +1.8% | 0.08% | +9.0% |
| Q3 2019 | $13,760,000 | -2.1% | 72,879 | -3.2% | 0.08% | -4.9% |
| Q2 2019 | $14,056,000 | +2.4% | 75,269 | -1.4% | 0.08% | 0.0% |
| Q1 2019 | $13,722,000 | +12.7% | 76,376 | -3.2% | 0.08% | +2.5% |
| Q4 2018 | $12,173,000 | -58.9% | 78,910 | -50.5% | 0.08% | -51.5% |
| Q3 2018 | $29,597,000 | +8.2% | 159,304 | -0.0% | 0.16% | +3.1% |
| Q2 2018 | $27,352,000 | – | 159,349 | – | 0.16% | – |
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% |