INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,404,780,157 | -0.1% | 17,727,287 | +2.1% | 46.51% | -25.1% |
| Q2 2023 | $6,413,494,905 | +8581.6% | 17,358,870 | +7370.0% | 62.10% | +1036.7% |
| Q1 2023 | $73,874,238 | -88.0% | 232,382 | -90.0% | 5.46% | -79.8% |
| Q4 2022 | $617,514,204 | +40.3% | 2,325,107 | +44.6% | 27.05% | +106.2% |
| Q3 2022 | $440,294,000 | -51.9% | 1,607,500 | -51.0% | 13.12% | -51.1% |
| Q2 2022 | $916,228,000 | -48.8% | 3,283,371 | -49.0% | 26.84% | -11.2% |
| Q3 2020 | $1,788,762,000 | – | 6,438,100 | – | 30.22% | – |
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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% |