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 | $141,760,274 | -18.0% | 395,680 | -15.4% | 0.36% | -17.5% |
| Q2 2023 | $172,807,288 | +42.9% | 467,780 | +3.0% | 0.44% | +30.2% |
| Q4 2022 | $120,965,678 | -19.0% | 454,280 | -18.7% | 0.34% | -21.9% |
| Q3 2022 | $149,420,000 | -26.9% | 559,080 | -23.4% | 0.43% | -25.3% |
| Q2 2022 | $204,543,000 | +124.6% | 729,780 | +190.5% | 0.58% | +139.7% |
| Q1 2022 | $91,063,000 | -53.0% | 251,180 | -48.4% | 0.24% | -50.1% |
| Q4 2021 | $193,586,000 | +6.6% | 486,580 | -4.1% | 0.48% | +3.0% |
| Q3 2021 | $181,586,000 | -9.4% | 507,280 | -10.3% | 0.47% | -11.0% |
| Q2 2021 | $200,352,000 | +10.7% | 565,280 | -0.3% | 0.53% | +6.4% |
| Q1 2021 | $180,940,000 | +363.7% | 566,980 | +355.8% | 0.50% | +377.9% |
| Q4 2020 | $39,023,000 | +511.4% | 124,380 | +382.5% | 0.10% | +447.4% |
| Q2 2020 | $6,383,000 | -28.1% | 25,780 | -44.7% | 0.02% | -44.1% |
| Q1 2020 | $8,873,000 | -87.8% | 46,600 | -86.4% | 0.03% | -79.9% |
| Q4 2019 | $72,836,000 | +96.4% | 342,580 | +74.4% | 0.17% | +85.7% |
| Q3 2019 | $37,079,000 | +191.4% | 196,380 | +186.8% | 0.09% | +193.5% |
| Q3 2018 | $12,723,000 | – | 68,480 | – | 0.03% | – |
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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% |