INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,455,064 | -3.1% | 34,764 | -0.1% | 1.19% | +0.8% |
| Q2 2023 | $12,859,780 | +11.3% | 34,811 | -3.3% | 1.18% | +2.4% |
| Q1 2023 | $11,556,664 | +23.4% | 36,010 | +2.4% | 1.15% | +7.6% |
| Q4 2022 | $9,366,027 | -2.5% | 35,174 | -2.2% | 1.07% | -12.7% |
| Q3 2022 | $9,607,000 | -2.0% | 35,948 | +2.8% | 1.23% | +7.8% |
| Q2 2022 | $9,800,000 | -17.0% | 34,967 | +7.4% | 1.14% | +7.8% |
| Q1 2022 | $11,803,000 | +0.5% | 32,557 | +10.3% | 1.06% | +6.4% |
| Q4 2021 | $11,744,000 | +12.3% | 29,518 | +1.0% | 0.99% | +2.3% |
| Q3 2021 | $10,457,000 | -1.0% | 29,212 | -1.9% | 0.97% | -0.6% |
| Q2 2021 | $10,558,000 | +12.4% | 29,789 | +1.2% | 0.98% | -1.7% |
| Q1 2021 | $9,391,000 | +0.8% | 29,427 | -0.9% | 0.99% | -1.7% |
| Q4 2020 | $9,316,000 | +13.4% | 29,692 | +0.5% | 1.01% | +5.3% |
| Q3 2020 | $8,212,000 | +15.3% | 29,556 | +2.7% | 0.96% | -1.6% |
| Q2 2020 | $7,125,000 | +33.4% | 28,776 | +2.5% | 0.98% | +8.3% |
| Q1 2020 | $5,343,000 | -6.2% | 28,061 | +4.7% | 0.90% | +16.1% |
| Q4 2019 | $5,696,000 | +9.3% | 26,789 | -2.9% | 0.78% | -4.3% |
| Q3 2019 | $5,212,000 | +2.8% | 27,602 | +1.7% | 0.81% | +4.0% |
| Q2 2019 | $5,070,000 | +6.6% | 27,152 | +2.5% | 0.78% | -0.3% |
| Q1 2019 | $4,758,000 | +646.9% | 26,485 | +541.7% | 0.78% | +535.8% |
| Q4 2018 | $637,000 | -51.2% | 4,127 | -41.2% | 0.12% | -38.2% |
| Q3 2018 | $1,304,000 | -3.6% | 7,017 | -10.9% | 0.20% | -12.3% |
| Q2 2018 | $1,352,000 | – | 7,876 | – | 0.23% | – |
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% |