INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,144,000 | -5.7% | 22,990 | -1.1% | 1.15% | +0.2% |
| Q2 2022 | $6,518,000 | -35.2% | 23,254 | -16.2% | 1.15% | -21.3% |
| Q1 2022 | $10,057,000 | +9.0% | 27,740 | +19.7% | 1.46% | +26.5% |
| Q4 2021 | $9,224,000 | -6.2% | 23,184 | -24.8% | 1.16% | -35.0% |
| Q1 2021 | $9,833,000 | -16.0% | 30,810 | -17.5% | 1.78% | -26.2% |
| Q4 2020 | $11,711,000 | +11.4% | 37,328 | -1.4% | 2.41% | -6.3% |
| Q3 2020 | $10,514,000 | -26.7% | 37,841 | -34.7% | 2.57% | -35.3% |
| Q2 2020 | $14,353,000 | +85.1% | 57,970 | +42.3% | 3.98% | +56.3% |
| Q1 2020 | $7,755,000 | +7.1% | 40,729 | +19.6% | 2.54% | +33.4% |
| Q4 2019 | $7,238,000 | +15.8% | 34,044 | +2.8% | 1.91% | +4.7% |
| Q3 2019 | $6,251,000 | +16.7% | 33,109 | +15.4% | 1.82% | +7.2% |
| Q2 2019 | $5,356,000 | +30.6% | 28,684 | +25.6% | 1.70% | +16.5% |
| Q1 2019 | $4,102,000 | +46.4% | 22,831 | +25.7% | 1.46% | +9.1% |
| Q4 2018 | $2,801,000 | -7.3% | 18,159 | +11.7% | 1.34% | +28.6% |
| Q3 2018 | $3,021,000 | – | 16,263 | – | 1.04% | – |
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% |