INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $69,385,000 | -10.9% | 259,616 | -4.2% | 2.98% | -9.1% |
| Q2 2022 | $77,876,000 | -18.7% | 270,985 | +2.2% | 3.28% | -10.9% |
| Q1 2022 | $95,800,000 | +27.4% | 265,131 | +41.1% | 3.68% | +4.5% |
| Q4 2021 | $75,172,000 | -6.7% | 187,926 | -16.5% | 3.52% | -10.5% |
| Q3 2021 | $80,552,000 | -10.0% | 225,071 | -10.9% | 3.94% | -3.0% |
| Q2 2021 | $89,525,000 | +2.7% | 252,589 | -7.5% | 4.06% | -10.7% |
| Q1 2021 | $87,131,000 | -4.3% | 273,026 | -6.0% | 4.55% | -6.6% |
| Q4 2020 | $91,087,000 | +65.7% | 290,326 | +46.7% | 4.87% | +6.8% |
| Q3 2020 | $54,977,000 | +40.7% | 197,872 | +27.0% | 4.56% | +26.5% |
| Q2 2020 | $39,083,000 | +78.5% | 155,833 | +31.7% | 3.60% | +82.0% |
| Q1 2020 | $21,898,000 | -19.1% | 118,352 | -6.3% | 1.98% | +1.4% |
| Q4 2019 | $27,081,000 | +11.5% | 126,361 | -2.2% | 1.95% | +5.7% |
| Q3 2019 | $24,290,000 | -9.2% | 129,246 | -9.2% | 1.84% | -8.4% |
| Q2 2019 | $26,761,000 | -2.2% | 142,364 | -17.5% | 2.02% | -17.2% |
| Q4 2018 | $27,352,000 | +4.6% | 172,546 | +22.6% | 2.44% | -25.6% |
| Q3 2018 | $26,145,000 | +104.9% | 140,728 | +89.3% | 3.27% | +44.7% |
| Q2 2018 | $12,758,000 | – | 74,327 | – | 2.26% | – |
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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% |