INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,542 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $715,841 | +12.1% | 1,748 | -1.9% | 0.07% | +4.3% |
| Q3 2023 | $638,437 | -3.0% | 1,782 | 0.0% | 0.07% | +1.4% |
| Q2 2023 | $658,306 | +15.1% | 1,782 | 0.0% | 0.07% | +13.1% |
| Q1 2023 | $571,898 | +120299.6% | 1,782 | 0.0% | 0.06% | +19.6% |
| Q4 2022 | $475 | -99.8% | 1,782 | +129.3% | 0.05% | +96.2% |
| Q3 2022 | $208,000 | -8.8% | 777 | -4.5% | 0.03% | -7.1% |
| Q2 2022 | $228,000 | -23.0% | 814 | -0.2% | 0.03% | -9.7% |
| Q1 2022 | $296,000 | -9.2% | 816 | -0.5% | 0.03% | -6.1% |
| Q4 2021 | $326,000 | +11.6% | 820 | +0.5% | 0.03% | +3.1% |
| Q3 2021 | $292,000 | +1.0% | 816 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $289,000 | -86.6% | 816 | -88.0% | 0.03% | -86.8% |
| Q1 2021 | $2,163,000 | +786.5% | 6,777 | +772.2% | 0.24% | +734.5% |
| Q4 2020 | $244,000 | +13.0% | 777 | 0.0% | 0.03% | -3.3% |
| Q3 2020 | $216,000 | +0.5% | 777 | -23.2% | 0.03% | 0.0% |
| Q4 2019 | $215,000 | -4.9% | 1,012 | -15.5% | 0.03% | -9.1% |
| Q3 2019 | $226,000 | +1.3% | 1,197 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $223,000 | -34.0% | 1,197 | -36.4% | 0.03% | -34.6% |
| Q1 2019 | $338,000 | +16.2% | 1,881 | 0.0% | 0.05% | +2.0% |
| Q4 2018 | $291,000 | -31.2% | 1,881 | -17.5% | 0.05% | -17.7% |
| Q3 2018 | $423,000 | +3.7% | 2,281 | -4.1% | 0.06% | -1.6% |
| Q2 2018 | $408,000 | – | 2,379 | – | 0.06% | – |
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% |