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 | $12,861,934 | -10.3% | 35,900 | -7.6% | 2.89% | -13.8% |
| Q2 2023 | $14,346,147 | +17.9% | 38,834 | +2.5% | 3.35% | +6.2% |
| Q1 2023 | $12,164,566 | +18.5% | 37,904 | -1.7% | 3.15% | +29.7% |
| Q4 2022 | $10,268,458 | -6.8% | 38,563 | -6.5% | 2.43% | -24.5% |
| Q3 2022 | $11,019,000 | +25.6% | 41,229 | +31.7% | 3.22% | +38.2% |
| Q2 2022 | $8,776,000 | -24.1% | 31,313 | -1.8% | 2.33% | -16.4% |
| Q1 2022 | $11,566,000 | -9.1% | 31,903 | -0.3% | 2.79% | -5.1% |
| Q4 2021 | $12,728,000 | +28.3% | 31,992 | +15.4% | 2.94% | +21.7% |
| Q3 2021 | $9,920,000 | +35.7% | 27,713 | +34.4% | 2.42% | +28.1% |
| Q2 2021 | $7,308,000 | +49.4% | 20,620 | +34.5% | 1.88% | +37.9% |
| Q1 2021 | $4,893,000 | +9.5% | 15,332 | +7.6% | 1.37% | -5.4% |
| Q4 2020 | $4,469,000 | +62.9% | 14,243 | +44.2% | 1.44% | +30.3% |
| Q3 2020 | $2,743,000 | +536.4% | 9,874 | +467.8% | 1.11% | +493.0% |
| Q2 2020 | $431,000 | +7.8% | 1,739 | -17.3% | 0.19% | -4.6% |
| Q1 2020 | $400,000 | -98.0% | 2,102 | -97.7% | 0.20% | -96.6% |
| Q4 2019 | $19,602,000 | +11.9% | 92,196 | -0.7% | 5.79% | +3.0% |
| Q3 2019 | $17,524,000 | -48.6% | 92,811 | -49.2% | 5.63% | -42.8% |
| Q2 2019 | $34,084,000 | +1.1% | 182,524 | -2.7% | 9.83% | -1.5% |
| Q1 2019 | $33,705,000 | +14.8% | 187,603 | -1.4% | 9.99% | +3.6% |
| Q4 2018 | $29,355,000 | -18.6% | 190,296 | -2.0% | 9.64% | -26.8% |
| Q3 2018 | $36,062,000 | +17.0% | 194,099 | +8.0% | 13.17% | +11.4% |
| Q2 2018 | $30,835,000 | – | 179,640 | – | 11.82% | – |
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% |