INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,989 | -0.4% | 11,134 | +2.7% | 0.46% | +4.1% |
| Q2 2023 | $4,005 | +13.2% | 10,843 | -1.6% | 0.44% | +0.5% |
| Q1 2023 | $3,537 | +20.8% | 11,021 | +0.2% | 0.44% | +11.1% |
| Q4 2022 | $2,928 | -99.9% | 10,994 | +0.9% | 0.40% | -6.8% |
| Q3 2022 | $2,912,000 | -5.9% | 10,897 | -1.2% | 0.42% | +3.7% |
| Q2 2022 | $3,093,000 | -29.2% | 11,034 | -8.5% | 0.41% | -10.5% |
| Q1 2022 | $4,370,000 | -12.0% | 12,053 | -3.4% | 0.46% | -7.9% |
| Q4 2021 | $4,966,000 | +10.7% | 12,482 | -0.4% | 0.50% | -1.6% |
| Q3 2021 | $4,484,000 | +0.0% | 12,526 | -0.9% | 0.50% | +3.5% |
| Q2 2021 | $4,482,000 | +11.2% | 12,646 | +0.2% | 0.49% | +6.6% |
| Q1 2021 | $4,029,000 | +3.4% | 12,626 | +1.7% | 0.46% | -7.5% |
| Q4 2020 | $3,895,000 | +5.7% | 12,414 | -6.4% | 0.49% | -5.4% |
| Q3 2020 | $3,686,000 | +9.2% | 13,267 | -2.7% | 0.52% | +7.2% |
| Q2 2020 | $3,375,000 | +10.8% | 13,631 | -19.6% | 0.49% | +8.0% |
| Q1 2019 | $3,047,000 | – | 16,959 | – | 0.45% | – |
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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% |