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 | $9,885,067 | +0.6% | 27,591 | +3.7% | 1.14% | +7.9% |
| Q2 2023 | $9,826,707 | -1.0% | 26,600 | -14.0% | 1.05% | +8.7% |
| Q1 2023 | $9,926,899 | +20.9% | 30,932 | +0.3% | 0.97% | +22.0% |
| Q4 2022 | $8,211,690 | -10.4% | 30,839 | -5.7% | 0.79% | -12.8% |
| Q2 2022 | $9,165,000 | -99.9% | 32,701 | -0.4% | 0.91% | -6.9% |
| Q1 2022 | $11,905,129,000 | -22.3% | 32,838 | -14.7% | 0.98% | -20.9% |
| Q4 2021 | $15,313,279,000 | +24.6% | 38,490 | +12.1% | 1.24% | +15.7% |
| Q3 2021 | $12,293,249,000 | +134179.1% | 34,343 | +33.0% | 1.07% | -7.1% |
| Q2 2021 | $9,155,000 | -5.6% | 25,829 | -15.0% | 1.15% | +12.0% |
| Q1 2021 | $9,702,000 | +21.8% | 30,401 | -5.5% | 1.03% | -20.4% |
| Q2 2020 | $7,967,000 | +45.5% | 32,176 | +11.9% | 1.29% | +12.3% |
| Q1 2020 | $5,474,000 | +1.6% | 28,750 | +13.3% | 1.15% | +24.1% |
| Q4 2019 | $5,387,000 | +78.6% | 25,385 | +57.1% | 0.93% | -24.4% |
| Q2 2019 | $3,017,000 | -6.8% | 16,159 | -10.3% | 1.23% | +41.5% |
| Q1 2019 | $3,237,000 | +5.9% | 18,016 | -9.1% | 0.87% | +15.4% |
| Q4 2018 | $3,058,000 | – | 19,824 | – | 0.75% | – |
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% |