INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,996,389 | +159.9% | 8,363 | +168.0% | 0.16% | +158.1% |
| Q2 2023 | $1,152,729 | +18.5% | 3,120 | +2.9% | 0.06% | +12.7% |
| Q1 2023 | $972,770 | +23.5% | 3,031 | +2.4% | 0.06% | +19.6% |
| Q4 2022 | $787,825 | -0.4% | 2,959 | +0.0% | 0.05% | -13.2% |
| Q3 2022 | $791,000 | -5.6% | 2,958 | -1.0% | 0.05% | 0.0% |
| Q2 2022 | $838,000 | -25.2% | 2,989 | -3.2% | 0.05% | -27.4% |
| Q1 2022 | $1,120,000 | -8.9% | 3,089 | +0.0% | 0.07% | -6.4% |
| Q4 2021 | $1,229,000 | +17.5% | 3,088 | +5.6% | 0.08% | +8.3% |
| Q3 2021 | $1,046,000 | +4.6% | 2,923 | +3.7% | 0.07% | -7.7% |
| Q2 2021 | $1,000,000 | +39.1% | 2,820 | +25.2% | 0.08% | -50.6% |
| Q1 2021 | $719,000 | -27.7% | 2,252 | -29.0% | 0.16% | -35.5% |
| Q4 2020 | $995,000 | +48.3% | 3,171 | +31.2% | 0.24% | +20.1% |
| Q3 2020 | $671,000 | -7.2% | 2,416 | -17.3% | 0.20% | -6.4% |
| Q2 2020 | $723,000 | +115.8% | 2,921 | +66.0% | 0.22% | +67.7% |
| Q1 2020 | $335,000 | -9.0% | 1,760 | +1.7% | 0.13% | +15.0% |
| Q4 2019 | $368,000 | +6.1% | 1,731 | -5.9% | 0.11% | -14.4% |
| Q3 2019 | $347,000 | +57.7% | 1,840 | +56.3% | 0.13% | +51.7% |
| Q2 2019 | $220,000 | – | 1,177 | – | 0.09% | – |
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% |