INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,847,886 | -0.5% | 139,134 | +2.6% | 1.87% | +3.8% |
| Q2 2023 | $50,117,615 | -2.2% | 135,665 | -15.0% | 1.80% | +5.7% |
| Q1 2023 | $51,250,664 | +23.0% | 159,694 | +2.0% | 1.70% | +14.3% |
| Q4 2022 | $41,673,465 | +2.0% | 156,502 | +2.3% | 1.49% | -4.4% |
| Q3 2022 | $40,868,000 | -62.5% | 152,915 | -60.6% | 1.56% | -58.8% |
| Q2 2022 | $108,898,000 | +119.3% | 388,533 | +183.7% | 3.78% | +154.5% |
| Q1 2022 | $49,648,000 | -28.6% | 136,944 | -21.7% | 1.49% | -23.3% |
| Q4 2021 | $69,572,000 | +24.7% | 174,870 | +12.2% | 1.94% | +15.6% |
| Q3 2021 | $55,801,000 | +4.4% | 155,887 | +3.4% | 1.68% | +5.4% |
| Q2 2021 | $53,433,000 | +33.4% | 150,757 | +20.1% | 1.59% | +24.4% |
| Q1 2021 | $40,067,000 | -30.2% | 125,548 | -31.4% | 1.28% | -34.5% |
| Q4 2020 | $57,429,000 | +13.8% | 183,047 | +0.7% | 1.95% | -2.3% |
| Q3 2020 | $50,487,000 | -0.5% | 181,711 | -11.4% | 2.00% | -10.3% |
| Q2 2020 | $50,754,000 | +30.7% | 204,985 | +0.5% | 2.23% | -3.3% |
| Q1 2020 | $38,828,000 | +27.1% | 203,930 | +41.9% | 2.30% | +78.8% |
| Q4 2019 | $30,561,000 | +13.8% | 143,741 | +1.0% | 1.29% | 0.0% |
| Q3 2019 | $26,858,000 | +18.1% | 142,251 | +16.8% | 1.29% | +10.0% |
| Q2 2019 | $22,740,000 | +36.3% | 121,776 | +31.2% | 1.17% | +23.8% |
| Q1 2019 | $16,682,000 | +44.0% | 92,849 | +23.6% | 0.95% | +12.3% |
| Q4 2018 | $11,586,000 | -37.5% | 75,109 | -24.7% | 0.84% | -22.7% |
| Q3 2018 | $18,542,000 | +8.2% | 99,802 | -0.1% | 1.09% | -5.0% |
| Q2 2018 | $17,141,000 | – | 99,863 | – | 1.15% | – |
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% |