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 | $12,115 | -2.1% | 33,815 | +0.9% | 0.04% | 0.0% |
| Q2 2023 | $12,377 | +17.7% | 33,505 | +2.2% | 0.04% | +11.8% |
| Q1 2023 | $10,520 | +25.6% | 32,781 | +4.2% | 0.03% | +17.2% |
| Q4 2022 | $8,379 | -99.9% | 31,465 | +18.3% | 0.03% | +7.4% |
| Q3 2022 | $7,454,000 | 0.0% | 26,595 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $7,454,000 | -18.6% | 26,595 | +5.3% | 0.03% | -6.9% |
| Q1 2022 | $9,158,000 | -10.7% | 25,262 | -2.0% | 0.03% | -9.4% |
| Q4 2021 | $10,258,000 | +24.1% | 25,784 | +11.7% | 0.03% | +14.3% |
| Q3 2021 | $8,266,000 | +66.7% | 23,093 | +65.1% | 0.03% | +64.7% |
| Q2 2021 | $4,958,000 | +994.5% | 13,989 | +885.1% | 0.02% | +750.0% |
| Q1 2021 | $453,000 | +78.3% | 1,420 | +75.5% | 0.00% | +100.0% |
| Q4 2020 | $254,000 | – | 809 | – | 0.00% | – |
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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% |