INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,646,235 | +35000.3% | 17,991 | +30393.2% | 4.24% | +28133.3% |
| Q1 2023 | $18,935 | +20.5% | 59 | 0.0% | 0.02% | +15.4% |
| Q4 2022 | $15,711 | -99.9% | 59 | -99.9% | 0.01% | -99.9% |
| Q4 2021 | $28,112,000 | +27.8% | 70,661 | +0.8% | 10.72% | +1.5% |
| Q4 2020 | $21,998,000 | -9.3% | 70,115 | -19.6% | 10.57% | -24.2% |
| Q3 2020 | $24,244,000 | +63.2% | 87,260 | +45.4% | 13.94% | +61.2% |
| Q2 2020 | $14,856,000 | -17.3% | 59,998 | -29.0% | 8.65% | -9.8% |
| Q4 2019 | $17,969,000 | -10.0% | 84,514 | -20.0% | 9.59% | -15.1% |
| Q3 2019 | $19,956,000 | +21.0% | 105,692 | +19.7% | 11.28% | +20.0% |
| Q2 2019 | $16,493,000 | +130.3% | 88,320 | +121.6% | 9.41% | +119.7% |
| Q1 2019 | $7,161,000 | -52.1% | 39,859 | -58.9% | 4.28% | -52.8% |
| Q4 2018 | $14,952,000 | -39.4% | 96,925 | -27.1% | 9.08% | -24.7% |
| Q3 2018 | $24,693,000 | +54.1% | 132,910 | +42.3% | 12.05% | +44.0% |
| Q2 2018 | $16,028,000 | – | 93,377 | – | 8.37% | – |
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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% |