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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,631,000 | -65.9% | 4,498 | -62.6% | 0.05% | -60.0% |
| Q4 2021 | $4,782,000 | -27.2% | 12,020 | -34.5% | 0.12% | -21.2% |
| Q3 2021 | $6,565,000 | -2.0% | 18,341 | -3.0% | 0.15% | -2.7% |
| Q2 2021 | $6,699,000 | +14.2% | 18,901 | +2.9% | 0.15% | +7.1% |
| Q1 2021 | $5,864,000 | -2.3% | 18,374 | -3.9% | 0.14% | -6.0% |
| Q4 2020 | $6,001,000 | +7.9% | 19,128 | -4.5% | 0.15% | -3.9% |
| Q3 2020 | $5,563,000 | +18.7% | 20,022 | +5.8% | 0.16% | +13.1% |
| Q2 2020 | $4,685,000 | +30.3% | 18,922 | +0.2% | 0.14% | +10.5% |
| Q1 2020 | $3,596,000 | -10.4% | 18,888 | +0.0% | 0.12% | +12.7% |
| Q4 2019 | $4,014,000 | +13.9% | 18,880 | +1.2% | 0.11% | +10.0% |
| Q3 2019 | $3,524,000 | -2.8% | 18,661 | -3.9% | 0.10% | +1.0% |
| Q2 2019 | $3,627,000 | +57.5% | 19,423 | +51.5% | 0.10% | +39.4% |
| Q1 2019 | $2,303,000 | +17.6% | 12,817 | +0.9% | 0.07% | +4.4% |
| Q4 2018 | $1,959,000 | -19.0% | 12,700 | -2.5% | 0.07% | -9.3% |
| Q3 2018 | $2,419,000 | +40.6% | 13,029 | +30.0% | 0.08% | +70.5% |
| Q2 2018 | $1,720,000 | – | 10,020 | – | 0.04% | – |
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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% |