INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,238 | +24.3% | 718 | +28.2% | 0.01% | +25.0% |
| Q2 2023 | $206,875 | +126.2% | 560 | +96.5% | 0.01% | +100.0% |
| Q1 2023 | $91,465 | -3.2% | 285 | -19.7% | 0.00% | 0.0% |
| Q4 2022 | $94,529 | +15.3% | 355 | +16.4% | 0.00% | 0.0% |
| Q3 2022 | $82,000 | -4.7% | 305 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $86,000 | -29.5% | 307 | -8.9% | 0.00% | -20.0% |
| Q1 2022 | $122,000 | -11.6% | 337 | -2.9% | 0.01% | 0.0% |
| Q4 2021 | $138,000 | +11.3% | 347 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $124,000 | -0.8% | 347 | -1.4% | 0.01% | -16.7% |
| Q2 2021 | $125,000 | +11.6% | 352 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $112,000 | -6.7% | 352 | -8.3% | 0.01% | -16.7% |
| Q4 2020 | $120,000 | +2.6% | 384 | -8.8% | 0.01% | -14.3% |
| Q3 2020 | $117,000 | +12.5% | 421 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $104,000 | +42.5% | 421 | +9.6% | 0.01% | +16.7% |
| Q1 2020 | $73,000 | +4.3% | 384 | +16.7% | 0.01% | +50.0% |
| Q4 2019 | $70,000 | 0.0% | 329 | -10.8% | 0.00% | 0.0% |
| Q3 2019 | $70,000 | +14.8% | 369 | +12.2% | 0.00% | 0.0% |
| Q2 2019 | $61,000 | +3.4% | 329 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $59,000 | +15.7% | 329 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $51,000 | -16.4% | 329 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $61,000 | – | 329 | – | 0.00% | – |
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% |