INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,951,429 | -2.9% | 505,070 | +0.1% | 1.06% | +1.3% |
| Q2 2023 | $186,335,448 | +171.5% | 504,400 | +135.9% | 1.05% | +125.8% |
| Q1 2023 | $68,624,462 | +21.5% | 213,830 | +0.8% | 0.46% | -1.7% |
| Q4 2022 | $56,459,348 | -1.0% | 212,030 | -0.7% | 0.47% | -22.1% |
| Q3 2022 | $57,041,000 | -5.8% | 213,430 | -1.2% | 0.61% | +9.0% |
| Q2 2022 | $60,577,000 | +19.8% | 216,130 | +54.9% | 0.56% | +85.7% |
| Q1 2022 | $50,578,000 | -8.9% | 139,510 | 0.0% | 0.30% | +2.7% |
| Q4 2021 | $55,504,000 | +11.1% | 139,510 | 0.0% | 0.29% | -14.4% |
| Q3 2021 | $49,939,000 | +1.0% | 139,510 | 0.0% | 0.34% | +9.6% |
| Q2 2021 | $49,447,000 | +11.1% | 139,510 | 0.0% | 0.31% | +2.3% |
| Q1 2021 | $44,522,000 | +1.7% | 139,510 | 0.0% | 0.30% | -29.0% |
| Q4 2020 | $43,770,000 | +12.9% | 139,510 | 0.0% | 0.43% | -8.7% |
| Q3 2020 | $38,761,000 | +12.6% | 139,510 | +0.4% | 0.47% | -3.3% |
| Q2 2020 | $34,414,000 | +30.0% | 138,990 | 0.0% | 0.48% | -56.2% |
| Q1 2020 | $26,464,000 | -82.0% | 138,990 | -79.9% | 1.11% | -51.0% |
| Q4 2019 | $146,848,000 | +65.8% | 690,690 | +47.3% | 2.26% | +63.1% |
| Q3 2019 | $88,561,000 | – | 469,050 | – | 1.38% | – |
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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% |