INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,219,126 | -81.1% | 8,714 | -83.6% | 0.16% | -84.2% |
| Q1 2023 | $17,064,490 | +425.4% | 53,172 | +337.6% | 0.99% | +594.4% |
| Q3 2022 | $3,248,000 | -93.1% | 12,150 | -90.6% | 0.14% | -95.9% |
| Q1 2022 | $46,788,000 | +670.8% | 128,800 | +744.5% | 3.46% | +616.4% |
| Q4 2021 | $6,070,000 | +381.4% | 15,252 | +279.6% | 0.48% | +679.0% |
| Q4 2020 | $1,261,000 | -48.8% | 4,018 | -59.8% | 0.06% | -85.4% |
| Q2 2020 | $2,461,000 | -85.6% | 10,000 | -88.9% | 0.42% | -76.4% |
| Q1 2020 | $17,078,000 | +5.8% | 90,000 | -4.3% | 1.80% | +9.4% |
| Q2 2018 | $16,135,000 | – | 94,000 | – | 1.64% | – |
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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% |