INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,504,734 | -3.0% | 4,200 | 0.0% | 1.62% | +27.5% |
| Q2 2023 | $1,551,564 | +15.1% | 4,200 | 0.0% | 1.27% | +34.9% |
| Q1 2023 | $1,347,906 | +20.5% | 4,200 | 0.0% | 0.94% | -28.2% |
| Q4 2022 | $1,118,376 | -99.9% | 4,200 | 0.0% | 1.31% | -9.2% |
| Q3 2022 | $1,122,492,000 | +30636.4% | 4,200 | -67.8% | 1.44% | -42.7% |
| Q2 2022 | $3,652,000 | -36.0% | 13,030 | -17.2% | 2.51% | -21.4% |
| Q1 2022 | $5,703,000 | +2.1% | 15,730 | +12.0% | 3.20% | +10.9% |
| Q4 2021 | $5,586,000 | +11.1% | 14,040 | 0.0% | 2.88% | -7.2% |
| Q3 2021 | $5,026,000 | -71.7% | 14,040 | -72.0% | 3.11% | -68.8% |
| Q2 2021 | $17,771,000 | +275.5% | 50,140 | +238.1% | 9.96% | +256.9% |
| Q1 2021 | $4,733,000 | -1.3% | 14,830 | -3.0% | 2.79% | -7.1% |
| Q4 2020 | $4,797,000 | -19.7% | 15,290 | -28.9% | 3.00% | -23.2% |
| Q3 2020 | $5,971,000 | +6.7% | 21,490 | -4.9% | 3.91% | +3.8% |
| Q2 2020 | $5,596,000 | -43.8% | 22,600 | -56.8% | 3.77% | -32.2% |
| Q1 2020 | $9,958,000 | -23.4% | 52,300 | -14.5% | 5.56% | +13.3% |
| Q4 2019 | $13,001,000 | +12.6% | 61,150 | 0.0% | 4.91% | -3.2% |
| Q3 2019 | $11,546,000 | +1.1% | 61,150 | 0.0% | 5.07% | +1.1% |
| Q2 2019 | $11,419,000 | -0.6% | 61,150 | -4.4% | 5.02% | -0.3% |
| Q1 2019 | $11,489,000 | +16.5% | 63,950 | 0.0% | 5.04% | +27.7% |
| Q4 2018 | $9,865,000 | -20.4% | 63,950 | -4.2% | 3.94% | +1.9% |
| Q3 2018 | $12,401,000 | +8.2% | 66,750 | 0.0% | 3.87% | -1.1% |
| Q2 2018 | $11,458,000 | – | 66,750 | – | 3.91% | – |
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% |