INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,793,927 | +3.3% | 5,007 | +6.5% | 0.07% | +11.3% |
| Q2 2023 | $1,736,850 | +26.0% | 4,702 | +9.5% | 0.06% | +10.7% |
| Q1 2023 | $1,378,458 | +22.6% | 4,295 | +1.7% | 0.06% | +19.1% |
| Q4 2022 | $1,124,603 | +14.5% | 4,223 | +14.9% | 0.05% | -7.8% |
| Q3 2022 | $982,000 | -4.5% | 3,674 | +0.2% | 0.05% | -1.9% |
| Q2 2022 | $1,028,000 | -21.8% | 3,668 | +1.1% | 0.05% | -24.6% |
| Q1 2022 | $1,315,000 | -24.5% | 3,627 | -17.1% | 0.07% | -13.8% |
| Q4 2021 | $1,741,000 | +13.2% | 4,376 | +1.8% | 0.08% | +19.4% |
| Q3 2021 | $1,538,000 | +1.7% | 4,298 | +0.7% | 0.07% | +1.5% |
| Q2 2021 | $1,513,000 | +9.3% | 4,269 | -1.6% | 0.07% | -1.5% |
| Q1 2021 | $1,384,000 | -3.8% | 4,338 | -5.4% | 0.07% | -10.7% |
| Q4 2020 | $1,438,000 | +34.3% | 4,584 | +18.9% | 0.08% | +8.7% |
| Q3 2020 | $1,071,000 | +4.0% | 3,855 | -7.3% | 0.07% | -4.2% |
| Q2 2020 | $1,030,000 | +59.4% | 4,160 | +22.6% | 0.07% | +22.0% |
| Q1 2020 | $646,000 | -9.1% | 3,393 | +1.4% | 0.06% | +25.5% |
| Q4 2019 | $711,000 | +11.8% | 3,346 | -0.7% | 0.05% | +4.4% |
| Q3 2019 | $636,000 | +44.2% | 3,371 | +42.7% | 0.04% | +36.4% |
| Q2 2019 | $441,000 | +13.1% | 2,363 | +8.8% | 0.03% | +6.5% |
| Q1 2019 | $390,000 | +10.5% | 2,172 | -5.1% | 0.03% | -8.8% |
| Q4 2018 | $353,000 | -16.9% | 2,289 | +0.0% | 0.03% | 0.0% |
| Q3 2018 | $425,000 | +8.1% | 2,288 | 0.0% | 0.03% | -2.9% |
| Q2 2018 | $393,000 | – | 2,288 | – | 0.04% | – |
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% |