INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,453 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,380,596 | +21.7% | 347,170 | +25.5% | 18.13% | +27.9% |
| Q2 2023 | $102,161,993 | +17.4% | 276,547 | +2.0% | 14.17% | +3.1% |
| Q1 2023 | $86,992,569 | +130830.1% | 271,064 | +8.6% | 13.75% | +17.6% |
| Q4 2022 | $66,442 | -78.8% | 249,521 | +196.9% | 11.70% | +124.1% |
| Q3 2022 | $314,000 | -0.6% | 84,031 | -5.2% | 5.22% | -3.3% |
| Q2 2022 | $316,000 | -9.5% | 88,630 | -30.1% | 5.40% | -16.9% |
| Q1 2022 | $349,000 | +64.6% | 126,715 | +50.1% | 6.50% | +48.9% |
| Q4 2021 | $212,000 | -98.6% | 84,397 | +99.1% | 4.36% | +18.7% |
| Q3 2021 | $15,176,000 | +3016.2% | 42,397 | +2638.8% | 3.68% | +1463.8% |
| Q2 2021 | $487,000 | -1.4% | 1,548 | 0.0% | 0.24% | +1.7% |
| Q1 2021 | $494,000 | +1.6% | 1,548 | 0.0% | 0.23% | -8.3% |
| Q4 2020 | $486,000 | +13.0% | 1,548 | 0.0% | 0.25% | +1.2% |
| Q3 2020 | $430,000 | -79.9% | 1,548 | -82.4% | 0.25% | -84.5% |
| Q2 2020 | $2,142,000 | – | 8,820 | – | 1.61% | – |
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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% |