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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,686,489 | +27.9% | 15,872 | +17.1% | 0.42% | +32.2% |
| Q2 2023 | $4,447,332 | +18.0% | 13,556 | +30.5% | 0.32% | +13.9% |
| Q1 2023 | $3,769,348 | +20.8% | 10,385 | -11.3% | 0.28% | +19.1% |
| Q4 2022 | $3,119,225 | +45.3% | 11,714 | +45.8% | 0.24% | +35.6% |
| Q3 2022 | $2,147,000 | -2.7% | 8,032 | +2.0% | 0.17% | +7.4% |
| Q2 2022 | $2,207,000 | -22.1% | 7,873 | +0.8% | 0.16% | -4.7% |
| Q1 2022 | $2,833,000 | +106.6% | 7,814 | +126.7% | 0.17% | +132.9% |
| Q4 2021 | $1,371,000 | +18.0% | 3,447 | +6.2% | 0.07% | +14.1% |
| Q3 2021 | $1,162,000 | +26.3% | 3,247 | +25.1% | 0.06% | +25.5% |
| Q2 2021 | $920,000 | +11.1% | 2,596 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $828,000 | – | 2,596 | – | 0.05% | – |
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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% |