INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,390,804 | -64.2% | 3,882 | -63.1% | 0.01% | -60.0% |
| Q2 2023 | $3,883,343 | +1557.6% | 10,512 | +1340.0% | 0.04% | +1066.7% |
| Q1 2023 | $234,279 | -29.7% | 730 | -41.7% | 0.00% | 0.0% |
| Q4 2022 | $333,383 | -24.7% | 1,252 | -24.5% | 0.00% | -50.0% |
| Q3 2022 | $443,000 | -4.7% | 1,659 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $465,000 | -47.6% | 1,659 | -32.2% | 0.01% | -40.0% |
| Q1 2022 | $887,000 | -88.5% | 2,447 | -87.4% | 0.01% | -89.4% |
| Q4 2021 | $7,701,000 | +1039.2% | 19,356 | +924.7% | 0.09% | +944.4% |
| Q3 2021 | $676,000 | +28.0% | 1,889 | +26.8% | 0.01% | +28.6% |
| Q2 2021 | $528,000 | +3.1% | 1,490 | -7.2% | 0.01% | -12.5% |
| Q1 2021 | $512,000 | -12.0% | 1,605 | -13.5% | 0.01% | -20.0% |
| Q4 2020 | $582,000 | -2.8% | 1,855 | -14.0% | 0.01% | -9.1% |
| Q3 2020 | $599,000 | +12.2% | 2,156 | -0.1% | 0.01% | +10.0% |
| Q2 2020 | $534,000 | -84.8% | 2,158 | -88.3% | 0.01% | -88.8% |
| Q1 2020 | $3,519,000 | +336.6% | 18,482 | +387.7% | 0.09% | +423.5% |
| Q4 2019 | $806,000 | +21.8% | 3,790 | +8.0% | 0.02% | +13.3% |
| Q3 2019 | $662,000 | +1.1% | 3,508 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $655,000 | +50.2% | 3,508 | +44.4% | 0.01% | +40.0% |
| Q1 2019 | $436,000 | +16.3% | 2,429 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $375,000 | -94.6% | 2,429 | -93.5% | 0.01% | -94.3% |
| Q3 2018 | $6,957,000 | +983.6% | 37,445 | +901.5% | 0.18% | +877.8% |
| Q2 2018 | $642,000 | – | 3,739 | – | 0.02% | – |
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% |