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 | $266,911 | -50.9% | 745 | -49.4% | 0.15% | -43.9% |
| Q2 2023 | $543,417 | +15.1% | 1,471 | 0.0% | 0.27% | +21.5% |
| Q1 2023 | $472,088 | +125.9% | 1,471 | +97.4% | 0.22% | +58.2% |
| Q2 2022 | $209,000 | -22.6% | 745 | 0.0% | 0.14% | -43.8% |
| Q1 2022 | $270,000 | -8.8% | 745 | 0.0% | 0.25% | +30.1% |
| Q4 2021 | $296,000 | +10.9% | 745 | 0.0% | 0.19% | -2.5% |
| Q3 2021 | $267,000 | +1.1% | 745 | 0.0% | 0.20% | +14.5% |
| Q2 2021 | $264,000 | +10.9% | 745 | 0.0% | 0.17% | -7.0% |
| Q1 2021 | $238,000 | +1.7% | 745 | 0.0% | 0.19% | -4.6% |
| Q4 2020 | $234,000 | +10.9% | 745 | -1.8% | 0.20% | -4.4% |
| Q3 2020 | $211,000 | – | 759 | – | 0.20% | – |
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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% |