INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628,455 | -1.9% | 1,754 | +1.2% | 0.12% | +15.1% |
| Q2 2023 | $640,612 | +12.6% | 1,734 | -2.2% | 0.11% | +2.9% |
| Q1 2023 | $569,024 | +14.0% | 1,773 | -5.4% | 0.10% | +14.4% |
| Q4 2022 | $499,021 | +85.5% | 1,874 | +86.3% | 0.09% | +57.9% |
| Q3 2022 | $269,000 | -4.3% | 1,006 | +0.5% | 0.06% | -1.7% |
| Q2 2022 | $281,000 | -23.4% | 1,001 | -1.0% | 0.06% | -7.9% |
| Q1 2022 | $367,000 | -5.4% | 1,011 | +3.8% | 0.06% | -7.4% |
| Q4 2021 | $388,000 | +11.2% | 974 | 0.0% | 0.07% | +21.4% |
| Q3 2021 | $349,000 | -14.7% | 974 | -15.5% | 0.06% | -13.8% |
| Q2 2021 | $409,000 | +52.6% | 1,153 | +39.9% | 0.06% | +38.3% |
| Q1 2021 | $268,000 | +11.7% | 824 | +7.7% | 0.05% | +27.0% |
| Q4 2020 | $240,000 | +12.7% | 765 | 0.0% | 0.04% | -9.8% |
| Q3 2020 | $213,000 | +14.5% | 765 | +1.7% | 0.04% | +7.9% |
| Q2 2020 | $186,000 | +30.1% | 752 | 0.0% | 0.04% | +5.6% |
| Q1 2020 | $143,000 | -22.3% | 752 | -13.3% | 0.04% | -10.0% |
| Q4 2019 | $184,000 | -6.6% | 867 | -16.8% | 0.04% | -4.8% |
| Q3 2019 | $197,000 | +1.0% | 1,042 | 0.0% | 0.04% | +2.4% |
| Q2 2019 | $195,000 | +52.3% | 1,042 | +45.9% | 0.04% | +20.6% |
| Q1 2019 | $128,000 | +16.4% | 714 | 0.0% | 0.03% | +6.2% |
| Q4 2018 | $110,000 | +66.7% | 714 | +101.7% | 0.03% | +100.0% |
| Q3 2018 | $66,000 | – | 354 | – | 0.02% | – |
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% |