INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,537,010 | -3.2% | 4,290 | -0.2% | 0.39% | -0.8% |
| Q2 2023 | $1,588,504 | +13.7% | 4,300 | -1.3% | 0.40% | +6.7% |
| Q1 2023 | $1,397,576 | +16.4% | 4,355 | -3.4% | 0.37% | +8.5% |
| Q4 2022 | $1,200,861 | +2.6% | 4,510 | +3.1% | 0.34% | -4.2% |
| Q3 2022 | $1,170,000 | +42.7% | 4,376 | +49.6% | 0.36% | +49.4% |
| Q2 2022 | $820,000 | +10.1% | 2,925 | +42.4% | 0.24% | +20.7% |
| Q1 2022 | $745,000 | -8.8% | 2,054 | 0.0% | 0.20% | -6.6% |
| Q4 2021 | $817,000 | +31.1% | 2,054 | +17.9% | 0.21% | +20.5% |
| Q3 2021 | $623,000 | – | 1,742 | – | 0.18% | – |
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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% |