INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,699,206 | -39.6% | 7,534 | -37.7% | 0.85% | -0.2% |
| Q2 2023 | $4,469,982 | -83.6% | 12,100 | -85.8% | 0.85% | -83.6% |
| Q1 2023 | $27,311,143 | -49.3% | 85,100 | -57.9% | 5.18% | -39.2% |
| Q4 2022 | $53,841,816 | +11380.1% | 202,200 | +9074.2% | 8.51% | +1365.4% |
| Q4 2019 | $469,000 | -95.5% | 2,204 | -96.0% | 0.58% | -90.7% |
| Q3 2019 | $10,369,000 | +23.2% | 54,918 | +21.9% | 6.26% | +53.3% |
| Q2 2019 | $8,414,000 | -30.8% | 45,059 | -33.4% | 4.08% | -37.3% |
| Q1 2019 | $12,159,000 | +131.8% | 67,679 | +99.0% | 6.51% | +126.8% |
| Q4 2018 | $5,246,000 | +58.0% | 34,011 | +90.3% | 2.87% | +64.8% |
| Q3 2018 | $3,320,000 | -45.9% | 17,870 | -50.0% | 1.74% | -54.7% |
| Q2 2018 | $6,139,000 | – | 35,766 | – | 3.84% | – |
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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% |