INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,073 | -2.6% | 952 | +0.4% | 0.10% | 0.0% |
| Q2 2023 | $350,210 | +16.1% | 948 | +0.9% | 0.10% | +11.8% |
| Q1 2023 | $301,674 | +17.4% | 940 | -2.6% | 0.09% | +10.7% |
| Q4 2022 | $256,960 | -0.4% | 965 | 0.0% | 0.08% | -8.7% |
| Q3 2022 | $258,000 | -13.4% | 965 | -9.4% | 0.09% | -9.8% |
| Q2 2022 | $298,000 | -14.9% | 1,065 | +10.4% | 0.10% | 0.0% |
| Q1 2022 | $350,000 | -13.4% | 965 | -5.0% | 0.10% | -9.7% |
| Q4 2021 | $404,000 | +2.0% | 1,016 | -9.0% | 0.11% | -16.3% |
| Q3 2021 | $396,000 | 0.0% | 1,117 | 0.0% | 0.14% | +0.7% |
| Q2 2021 | $396,000 | +11.2% | 1,117 | 0.0% | 0.13% | +3.1% |
| Q1 2021 | $356,000 | +1.7% | 1,117 | 0.0% | 0.13% | -7.8% |
| Q4 2020 | $350,000 | -19.5% | 1,117 | -28.6% | 0.14% | -28.8% |
| Q3 2020 | $435,000 | +26.1% | 1,565 | +12.4% | 0.20% | +17.2% |
| Q2 2020 | $345,000 | +51.3% | 1,392 | +16.4% | 0.17% | +24.3% |
| Q1 2020 | $228,000 | -10.2% | 1,196 | 0.0% | 0.14% | +18.3% |
| Q4 2019 | $254,000 | +12.4% | 1,196 | 0.0% | 0.12% | +4.5% |
| Q3 2019 | $226,000 | -34.5% | 1,196 | -35.2% | 0.11% | -35.7% |
| Q2 2019 | $345,000 | -7.3% | 1,846 | -10.7% | 0.17% | -19.3% |
| Q1 2019 | $372,000 | +16.6% | 2,068 | 0.0% | 0.21% | +1.4% |
| Q4 2018 | $319,000 | -16.9% | 2,068 | 0.0% | 0.21% | -0.9% |
| Q3 2018 | $384,000 | – | 2,068 | – | 0.21% | – |
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% |