INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $267,000 | -85.1% | 999 | -77.9% | 0.11% | -79.5% |
| Q4 2021 | $1,796,000 | +7.8% | 4,513 | -3.0% | 0.56% | -0.9% |
| Q3 2021 | $1,666,000 | +11.6% | 4,653 | +10.4% | 0.56% | +11.6% |
| Q2 2021 | $1,493,000 | -36.9% | 4,213 | -44.1% | 0.50% | -48.9% |
| Q4 2020 | $2,366,000 | -52.7% | 7,542 | -62.6% | 0.98% | -61.2% |
| Q2 2020 | $5,000,000 | +81.2% | 20,192 | +39.4% | 2.53% | +0.4% |
| Q1 2020 | $2,759,000 | +641.7% | 14,490 | +728.0% | 2.52% | +1285.7% |
| Q4 2019 | $372,000 | -92.1% | 1,750 | -93.3% | 0.18% | -91.9% |
| Q1 2019 | $4,704,000 | +1737.5% | 26,185 | +1475.5% | 2.25% | +926.5% |
| Q4 2018 | $256,000 | – | 1,662 | – | 0.22% | – |
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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% |