INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,080,651 | -9.1% | 159,323 | -6.3% | 0.31% | -29.3% |
| Q2 2023 | $62,801,400 | +371.7% | 170,000 | +240.0% | 0.43% | +85.5% |
| Q4 2022 | $13,314,000 | -40.6% | 50,000 | -37.5% | 0.23% | -11.0% |
| Q2 2022 | $22,422,000 | +11167.3% | 80,000 | +15900.0% | 0.26% | +13050.0% |
| Q4 2021 | $199,000 | -84.5% | 500 | -90.4% | 0.00% | -91.3% |
| Q2 2020 | $1,288,000 | -72.7% | 5,200 | -79.2% | 0.02% | -68.9% |
| Q3 2019 | $4,720,000 | -36.8% | 25,000 | -37.5% | 0.07% | -7.5% |
| Q2 2019 | $7,470,000 | -84.4% | 40,000 | -87.1% | 0.08% | -80.4% |
| Q4 2018 | $47,821,000 | – | 310,000 | – | 0.41% | – |
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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% |