INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,542 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788,794 | -2.6% | 2,202 | +0.5% | 0.15% | -0.6% |
| Q2 2023 | $809,698 | +14.2% | 2,192 | -0.8% | 0.16% | +9.2% |
| Q1 2023 | $709,063 | +29.7% | 2,209 | +7.6% | 0.14% | +22.4% |
| Q4 2022 | $546,675 | +1.4% | 2,053 | +1.9% | 0.12% | -4.9% |
| Q3 2022 | $539,000 | -7.9% | 2,015 | -3.4% | 0.12% | -4.7% |
| Q2 2022 | $585,000 | -18.5% | 2,087 | +5.3% | 0.13% | -12.9% |
| Q1 2022 | $718,000 | +81.8% | 1,982 | +99.4% | 0.15% | +77.1% |
| Q4 2021 | $395,000 | +11.3% | 994 | +0.2% | 0.08% | +1.2% |
| Q3 2021 | $355,000 | +73.2% | 992 | +54.8% | 0.08% | +51.9% |
| Q1 2021 | $205,000 | – | 641 | – | 0.05% | – |
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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% |