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 | $74,162 | -52.4% | 207 | -50.9% | 0.01% | -50.0% |
| Q2 2023 | $155,945 | -18.8% | 422 | -29.4% | 0.02% | -30.4% |
| Q1 2023 | $191,954 | +57.7% | 598 | +30.9% | 0.02% | +53.3% |
| Q4 2022 | $121,690 | +48.4% | 457 | +49.3% | 0.02% | +50.0% |
| Q3 2022 | $82,000 | -48.4% | 306 | -46.1% | 0.01% | -50.0% |
| Q2 2022 | $159,000 | -22.8% | 568 | 0.0% | 0.02% | -9.1% |
| Q1 2022 | $206,000 | +243.3% | 568 | +276.2% | 0.02% | +266.7% |
| Q4 2021 | $60,000 | +328.6% | 151 | +202.0% | 0.01% | +200.0% |
| Q3 2020 | $14,000 | -89.2% | 50 | -92.7% | 0.00% | -91.7% |
| Q1 2020 | $130,000 | – | 685 | – | 0.02% | – |
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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% |