INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $888,868 | -47.8% | 2,481 | -46.2% | 0.13% | -46.6% |
| Q2 2023 | $1,703,396 | +15.1% | 4,611 | 0.0% | 0.24% | -1.3% |
| Q1 2023 | $1,479,808 | +7.6% | 4,611 | -10.7% | 0.24% | +0.8% |
| Q4 2022 | $1,375,336 | -99.9% | 5,165 | -2.3% | 0.24% | +5.3% |
| Q3 2022 | $1,412,736,000 | +87538.7% | 5,286 | -8.1% | 0.22% | +5.6% |
| Q2 2022 | $1,612,000 | -22.7% | 5,750 | 0.0% | 0.21% | -12.0% |
| Q1 2022 | $2,085,000 | -8.9% | 5,750 | 0.0% | 0.24% | +7.6% |
| Q4 2021 | $2,288,000 | -94.5% | 5,750 | -95.0% | 0.22% | -94.5% |
| Q3 2021 | $41,290,000 | +1926.0% | 115,350 | +1906.1% | 4.08% | +1834.1% |
| Q2 2021 | $2,038,000 | +11.1% | 5,750 | 0.0% | 0.21% | -1.9% |
| Q1 2021 | $1,835,000 | -26.4% | 5,750 | -27.7% | 0.22% | -32.0% |
| Q4 2020 | $2,494,000 | +12.9% | 7,950 | 0.0% | 0.32% | +1.6% |
| Q3 2020 | $2,209,000 | -85.8% | 7,950 | -87.4% | 0.31% | -86.1% |
| Q2 2020 | $15,573,000 | +100.0% | 62,895 | +53.8% | 2.23% | +67.8% |
| Q1 2020 | $7,786,000 | +236.2% | 40,895 | +275.4% | 1.33% | +367.0% |
| Q4 2019 | $2,316,000 | -94.0% | 10,895 | -94.7% | 0.28% | -94.6% |
| Q3 2019 | $38,724,000 | +70.1% | 205,095 | +68.3% | 5.30% | +60.0% |
| Q2 2019 | $22,763,000 | +53.8% | 121,895 | +47.9% | 3.31% | +49.4% |
| Q1 2019 | $14,803,000 | -96.8% | 82,395 | -97.3% | 2.22% | -94.8% |
| Q4 2018 | $469,227,000 | +11621.9% | 3,041,795 | +14018.3% | 42.46% | +7896.4% |
| Q3 2018 | $4,003,000 | -16.8% | 21,545 | -23.1% | 0.53% | -25.8% |
| Q2 2018 | $4,810,000 | – | 28,020 | – | 0.72% | – |
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% |