INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,671,908 | +19.3% | 33,253 | -1.0% | 4.91% | +14.0% |
| Q4 2022 | $8,947,421 | -3.7% | 33,602 | -3.4% | 4.31% | -30.3% |
| Q3 2022 | $9,294,000 | -5.4% | 34,775 | -0.8% | 6.18% | +15.1% |
| Q2 2022 | $9,823,000 | -21.0% | 35,046 | +2.2% | 5.37% | -19.0% |
| Q1 2022 | $12,433,000 | -16.1% | 34,294 | -7.9% | 6.63% | -23.8% |
| Q4 2021 | $14,817,000 | +10.4% | 37,242 | -0.7% | 8.70% | +10.8% |
| Q3 2021 | $13,427,000 | +2.6% | 37,511 | +1.6% | 7.85% | -0.1% |
| Q2 2021 | $13,089,000 | +18.1% | 36,931 | +6.3% | 7.86% | +2.3% |
| Q1 2021 | $11,085,000 | -2.2% | 34,736 | -3.9% | 7.68% | -7.6% |
| Q4 2020 | $11,340,000 | +11.3% | 36,144 | -1.5% | 8.32% | -2.4% |
| Q3 2020 | $10,193,000 | +8.5% | 36,688 | -3.3% | 8.53% | -1.8% |
| Q2 2020 | $9,398,000 | +31.6% | 37,957 | +1.2% | 8.68% | -2.7% |
| Q1 2020 | $7,143,000 | -8.4% | 37,514 | +2.3% | 8.93% | +23.2% |
| Q4 2019 | $7,794,000 | +12.6% | 36,660 | -0.0% | 7.24% | +3.0% |
| Q3 2019 | $6,923,000 | -3.0% | 36,668 | -4.1% | 7.03% | +10.3% |
| Q2 2019 | $7,139,000 | +3.1% | 38,228 | -0.8% | 6.37% | -4.8% |
| Q1 2019 | $6,924,000 | +14.9% | 38,541 | -1.4% | 6.69% | +5.1% |
| Q4 2018 | $6,028,000 | -21.8% | 39,077 | -13.0% | 6.37% | -11.9% |
| Q2 2018 | $7,712,000 | – | 44,931 | – | 7.23% | – |
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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% |