INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,307,580 | -3.6% | 12,023 | -0.6% | 0.63% | -5.8% |
| Q2 2023 | $4,470,328 | +15.3% | 12,101 | +0.1% | 0.67% | +7.9% |
| Q1 2023 | $3,878,268 | +21.8% | 12,084 | +1.1% | 0.62% | +12.5% |
| Q4 2022 | $3,183,868 | +0.5% | 11,957 | +0.9% | 0.55% | -3.3% |
| Q3 2022 | $3,169,000 | -6.1% | 11,856 | -1.5% | 0.57% | -1.7% |
| Q2 2022 | $3,374,000 | -29.6% | 12,039 | -9.0% | 0.58% | -17.5% |
| Q1 2022 | $4,796,000 | +0.1% | 13,230 | +9.9% | 0.70% | +3.8% |
| Q4 2021 | $4,789,000 | +11.3% | 12,036 | +0.1% | 0.68% | +9.9% |
| Q3 2021 | $4,303,000 | +2.4% | 12,021 | +1.4% | 0.62% | -1.6% |
| Q2 2021 | $4,201,000 | +7.6% | 11,852 | -3.1% | 0.63% | +3.6% |
| Q1 2021 | $3,904,000 | +95.9% | 12,233 | +92.6% | 0.60% | +70.4% |
| Q4 2020 | $1,993,000 | -41.5% | 6,352 | -48.2% | 0.36% | -43.2% |
| Q3 2020 | $3,407,000 | +12.2% | 12,264 | +0.0% | 0.62% | +0.2% |
| Q2 2020 | $3,036,000 | +25.2% | 12,261 | -3.7% | 0.62% | +6.1% |
| Q1 2020 | $2,425,000 | -5.2% | 12,736 | +5.8% | 0.59% | +19.8% |
| Q4 2019 | $2,559,000 | +25.1% | 12,037 | +11.1% | 0.49% | +8.1% |
| Q3 2019 | $2,046,000 | +0.6% | 10,837 | -0.5% | 0.45% | -28.7% |
| Q2 2019 | $2,034,000 | +3.0% | 10,891 | -0.9% | 0.64% | +21.8% |
| Q1 2019 | $1,975,000 | +9.8% | 10,991 | -5.8% | 0.52% | -17.4% |
| Q4 2018 | $1,799,000 | -13.9% | 11,664 | -4.1% | 0.63% | +35.0% |
| Q2 2018 | $2,089,000 | – | 12,169 | – | 0.47% | – |
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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% |