INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,598,106 | +0.7% | 10,043 | +3.9% | 0.07% | +1.5% |
| Q2 2023 | $3,572,291 | +9.8% | 9,670 | -4.6% | 0.07% | +1.5% |
| Q1 2023 | $3,254,551 | +26.3% | 10,141 | +4.8% | 0.06% | +20.4% |
| Q4 2022 | $2,577,857 | +139.4% | 9,681 | +140.2% | 0.05% | +125.0% |
| Q3 2022 | $1,077,000 | -4.7% | 4,031 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,130,000 | -22.7% | 4,031 | 0.0% | 0.02% | -7.7% |
| Q1 2022 | $1,462,000 | -15.3% | 4,031 | -7.1% | 0.03% | -7.1% |
| Q4 2021 | $1,726,000 | +10.6% | 4,337 | -0.6% | 0.03% | 0.0% |
| Q3 2021 | $1,561,000 | +2.6% | 4,362 | +1.6% | 0.03% | 0.0% |
| Q2 2021 | $1,521,000 | +12.2% | 4,294 | +1.0% | 0.03% | +3.7% |
| Q1 2021 | $1,356,000 | +10.7% | 4,250 | +8.8% | 0.03% | +3.8% |
| Q4 2020 | $1,225,000 | -13.1% | 3,905 | -23.0% | 0.03% | -23.5% |
| Q3 2020 | $1,409,000 | +14.0% | 5,070 | +1.6% | 0.03% | +3.0% |
| Q2 2020 | $1,236,000 | -18.7% | 4,991 | -37.5% | 0.03% | -34.0% |
| Q1 2020 | $1,521,000 | -26.2% | 7,991 | -17.5% | 0.05% | -10.7% |
| Q4 2019 | $2,061,000 | +12.6% | 9,691 | 0.0% | 0.06% | +3.7% |
| Q3 2019 | $1,830,000 | +19.0% | 9,691 | +17.7% | 0.05% | +14.9% |
| Q2 2019 | $1,538,000 | +177.1% | 8,237 | +166.8% | 0.05% | +161.1% |
| Q1 2019 | $555,000 | +16.6% | 3,087 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $476,000 | +22.7% | 3,087 | +47.9% | 0.02% | +50.0% |
| Q3 2018 | $388,000 | +2.9% | 2,087 | -4.9% | 0.01% | -7.7% |
| Q2 2018 | $377,000 | – | 2,194 | – | 0.01% | – |
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% |