INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,074,082 | -13.1% | 1,102,727 | -10.4% | 1.13% | -52.2% |
| Q2 2023 | $454,648,803 | -12.6% | 1,230,710 | -24.1% | 2.36% | +113.9% |
| Q1 2023 | $520,405,325 | +18.7% | 1,621,554 | -1.5% | 1.10% | +12.8% |
| Q4 2022 | $438,368,509 | +6.8% | 1,646,269 | +7.2% | 0.98% | -8.8% |
| Q3 2022 | $410,433,000 | +3.4% | 1,535,707 | +8.4% | 1.07% | +5.7% |
| Q2 2022 | $396,893,000 | -26.1% | 1,416,059 | -4.4% | 1.02% | -12.7% |
| Q1 2022 | $537,244,000 | -10.8% | 1,481,888 | -2.1% | 1.16% | -10.2% |
| Q4 2021 | $602,194,000 | +16.0% | 1,513,621 | +4.4% | 1.30% | +2.0% |
| Q3 2021 | $519,103,000 | +6.6% | 1,450,169 | +5.5% | 1.27% | +0.7% |
| Q2 2021 | $487,061,000 | +17.4% | 1,374,208 | +5.7% | 1.26% | -6.1% |
| Q1 2021 | $415,038,000 | -6.0% | 1,300,528 | -7.6% | 1.34% | -6.2% |
| Q4 2020 | $441,685,000 | +13.6% | 1,407,806 | +0.6% | 1.43% | -5.5% |
| Q3 2020 | $388,678,000 | +10.9% | 1,398,929 | -1.2% | 1.52% | -5.3% |
| Q2 2020 | $350,426,000 | +31.9% | 1,415,292 | +1.5% | 1.60% | +6.3% |
| Q1 2020 | $265,579,000 | +3.4% | 1,394,849 | +15.5% | 1.50% | +29.0% |
| Q4 2019 | $256,791,000 | +17.8% | 1,207,801 | +4.6% | 1.17% | +2.6% |
| Q3 2019 | $218,081,000 | +2.0% | 1,155,028 | +0.9% | 1.14% | -3.0% |
| Q2 2019 | $213,800,000 | +6.3% | 1,144,906 | +2.3% | 1.17% | +11.7% |
| Q1 2019 | $201,046,000 | +19.8% | 1,119,035 | +2.9% | 1.05% | +2.7% |
| Q4 2018 | $167,793,000 | -19.2% | 1,087,728 | -3.0% | 1.02% | +0.7% |
| Q3 2018 | $207,619,000 | +19.4% | 1,121,614 | +10.7% | 1.01% | +4.0% |
| Q2 2018 | $173,931,000 | – | 1,013,289 | – | 0.97% | – |
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% |