INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,452,877 | +24.5% | 79,417 | +28.4% | 2.40% | +25.0% |
| Q2 2023 | $22,855,980 | -10.2% | 61,870 | -22.0% | 1.92% | -14.8% |
| Q1 2023 | $25,464,740 | +59.3% | 79,347 | +32.2% | 2.25% | +45.2% |
| Q4 2022 | $15,986,383 | +15.1% | 60,036 | +15.6% | 1.55% | +5.7% |
| Q3 2022 | $13,885,000 | +2.9% | 51,954 | +7.9% | 1.46% | +4.3% |
| Q2 2022 | $13,497,000 | -16.1% | 48,157 | +8.6% | 1.40% | -4.7% |
| Q1 2022 | $16,079,000 | -9.5% | 44,351 | -0.7% | 1.48% | -6.2% |
| Q4 2021 | $17,766,000 | +16.6% | 44,655 | +4.9% | 1.57% | +6.4% |
| Q3 2021 | $15,242,000 | -2.2% | 42,581 | -3.1% | 1.48% | -5.4% |
| Q2 2021 | $15,579,000 | +23.0% | 43,956 | +8.9% | 1.56% | +9.1% |
| Q4 2020 | $12,664,000 | +17.7% | 40,365 | -7.1% | 1.43% | -27.4% |
| Q2 2020 | $10,760,000 | +171.0% | 43,456 | +132.7% | 1.97% | +176.3% |
| Q4 2019 | $3,971,000 | +29.3% | 18,675 | +14.8% | 0.71% | +19.2% |
| Q3 2019 | $3,071,000 | +26.8% | 16,266 | +25.5% | 0.60% | +26.9% |
| Q2 2019 | $2,421,000 | +13.0% | 12,964 | +8.7% | 0.47% | +8.3% |
| Q1 2019 | $2,143,000 | +18.9% | 11,930 | +2.1% | 0.44% | +10.4% |
| Q4 2018 | $1,803,000 | -28.7% | 11,689 | -14.1% | 0.40% | -25.8% |
| Q3 2018 | $2,528,000 | +65.0% | 13,605 | +52.4% | 0.53% | +14.4% |
| Q2 2018 | $1,532,000 | – | 8,926 | – | 0.46% | – |
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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% |