INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,316,879 | -15.8% | 132,070 | -13.2% | 0.84% | -16.9% |
| Q2 2023 | $56,182,541 | +26.5% | 152,083 | +9.9% | 1.01% | +20.6% |
| Q1 2023 | $44,411,415 | +30.3% | 138,383 | +8.1% | 0.84% | +20.3% |
| Q4 2022 | $34,075,612 | -7.3% | 127,969 | -7.0% | 0.70% | -13.9% |
| Q3 2022 | $36,766,000 | -27.0% | 137,565 | -0.9% | 0.81% | -7.8% |
| Q1 2022 | $50,336,000 | -5.3% | 138,843 | +3.9% | 0.88% | -7.1% |
| Q4 2021 | $53,175,000 | -73.2% | 133,655 | -75.9% | 0.95% | -73.6% |
| Q3 2021 | $198,561,000 | +104.3% | 554,703 | +102.3% | 3.59% | +91.2% |
| Q2 2021 | $97,186,000 | +23.4% | 274,204 | +11.1% | 1.88% | +7.6% |
| Q1 2021 | $78,755,000 | -33.4% | 246,779 | -34.5% | 1.74% | -38.9% |
| Q4 2020 | $118,268,000 | -5.0% | 376,963 | -15.9% | 2.85% | -24.5% |
| Q3 2020 | $124,509,000 | +86.2% | 448,130 | +65.9% | 3.78% | +65.1% |
| Q2 2020 | $66,875,000 | -42.3% | 270,094 | -50.4% | 2.29% | -27.0% |
| Q4 2019 | $115,886,000 | +58.4% | 545,064 | +40.6% | 3.14% | +20.4% |
| Q3 2019 | $73,177,000 | +2.5% | 387,572 | +0.7% | 2.61% | -2.1% |
| Q2 2019 | $71,404,000 | +192.4% | 385,032 | +183.3% | 2.66% | +157.8% |
| Q1 2019 | $24,420,000 | +44.5% | 135,925 | +24.0% | 1.03% | +37.9% |
| Q4 2018 | $16,904,000 | -74.9% | 109,582 | -69.8% | 0.75% | -71.9% |
| Q3 2018 | $67,400,000 | +59.8% | 362,777 | +47.6% | 2.66% | +43.7% |
| Q2 2018 | $42,188,000 | – | 245,780 | – | 1.85% | – |
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% |