INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,012,850 | +74.9% | 455,000 | +30.0% | 32.40% | +41.8% |
| Q4 2022 | $93,198,000 | -17.1% | 350,000 | +12.9% | 22.85% | +83.3% |
| Q1 2022 | $112,387,000 | -25.2% | 310,000 | -26.2% | 12.47% | +17.6% |
| Q3 2021 | $150,343,000 | +8.8% | 420,000 | +7.7% | 10.60% | +5.9% |
| Q2 2021 | $138,228,000 | -39.8% | 390,000 | -45.8% | 10.01% | -35.5% |
| Q1 2021 | $229,774,000 | +188.2% | 720,000 | +92.0% | 15.52% | +45.8% |
| Q4 2019 | $79,729,000 | +79.2% | 375,000 | +57.4% | 10.64% | +50.5% |
| Q2 2019 | $44,481,000 | -47.3% | 238,200 | -49.3% | 7.07% | -52.0% |
| Q1 2019 | $84,440,000 | -16.6% | 470,000 | -20.3% | 14.74% | +10.6% |
| Q2 2018 | $101,274,000 | – | 590,000 | – | 13.32% | – |
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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% |