INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $289,000 | -70.2% | 785 | -67.8% | 0.10% | -53.6% |
| Q4 2021 | $971,000 | -86.8% | 2,441 | -88.3% | 0.21% | -86.6% |
| Q2 2021 | $7,376,000 | +34.5% | 20,810 | +21.1% | 1.58% | +26.4% |
| Q1 2021 | $5,484,000 | -46.4% | 17,187 | -47.3% | 1.25% | -44.6% |
| Q4 2020 | $10,240,000 | -62.4% | 32,640 | -66.7% | 2.25% | -62.4% |
| Q3 2020 | $27,236,000 | +10.1% | 98,031 | -1.9% | 5.99% | +22.1% |
| Q2 2020 | $24,741,000 | +1.9% | 99,926 | -12.5% | 4.90% | +19.6% |
| Q4 2019 | $24,283,000 | +1507.1% | 114,214 | +1326.8% | 4.10% | +1593.8% |
| Q3 2019 | $1,511,000 | -13.9% | 8,005 | -14.8% | 0.24% | -15.1% |
| Q2 2019 | $1,754,000 | -91.6% | 9,398 | -91.9% | 0.28% | -91.8% |
| Q1 2019 | $20,923,000 | +7.7% | 116,460 | -7.5% | 3.46% | -1.7% |
| Q4 2018 | $19,431,000 | -11.3% | 125,967 | +6.9% | 3.52% | +4.4% |
| Q3 2018 | $21,896,000 | +12.9% | 117,854 | +4.3% | 3.37% | +2.6% |
| Q2 2018 | $19,389,000 | – | 112,955 | – | 3.28% | – |
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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% |