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 | $2,743,558 | +11.1% | 7,658 | +14.6% | 0.33% | +9.9% |
| Q2 2023 | $2,469,497 | +661.3% | 6,685 | +561.2% | 0.30% | +623.8% |
| Q1 2023 | $324,394 | +26.8% | 1,011 | +5.2% | 0.04% | +20.0% |
| Q4 2022 | $255,840 | +0.3% | 961 | +0.5% | 0.04% | -2.8% |
| Q3 2022 | $255,000 | +6.2% | 956 | +11.7% | 0.04% | +16.1% |
| Q2 2022 | $240,000 | -44.8% | 856 | -28.7% | 0.03% | -32.6% |
| Q1 2022 | $435,000 | -8.6% | 1,200 | -9.7% | 0.05% | -4.2% |
| Q3 2021 | $476,000 | +4.4% | 1,329 | -7.0% | 0.05% | +29.7% |
| Q1 2021 | $456,000 | +1.8% | 1,429 | 0.0% | 0.04% | +12.1% |
| Q4 2020 | $448,000 | +12.8% | 1,429 | 0.0% | 0.03% | +6.5% |
| Q3 2020 | $397,000 | +84.7% | 1,429 | +26.8% | 0.03% | +63.2% |
| Q1 2020 | $215,000 | -10.4% | 1,127 | 0.0% | 0.02% | +5.6% |
| Q4 2019 | $240,000 | +12.7% | 1,127 | 0.0% | 0.02% | +5.9% |
| Q3 2019 | $213,000 | +5.4% | 1,127 | 0.0% | 0.02% | +88.9% |
| Q1 2019 | $202,000 | -3.3% | 1,127 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $209,000 | – | 1,127 | – | 0.01% | – |
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% |