INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,522,668,000 | -14.9% | 4,200,000 | -16.0% | 10.48% | -24.2% |
| Q3 2021 | $1,789,800,000 | +185.2% | 5,000,000 | +150.0% | 13.83% | +59.4% |
| Q4 2020 | $627,480,000 | +222.6% | 2,000,000 | +185.7% | 8.68% | -14.2% |
| Q3 2020 | $194,488,000 | -36.2% | 700,000 | -56.2% | 10.10% | -79.8% |
| Q1 2020 | $304,640,000 | +258.2% | 1,600,000 | +300.0% | 50.04% | +135.4% |
| Q4 2019 | $85,044,000 | +50.1% | 400,000 | +33.3% | 21.25% | +56.3% |
| Q3 2019 | $56,643,000 | +634.4% | 300,000 | +500.0% | 13.60% | +1623.6% |
| Q4 2018 | $7,713,000 | – | 50,000 | – | 0.79% | – |
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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% |