INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $483,665 | -3.0% | 1,350 | 0.0% | 0.44% | +5.1% |
| Q2 2023 | $498,717 | +15.1% | 1,350 | 0.0% | 0.41% | +9.2% |
| Q1 2023 | $433,256 | +35.6% | 1,350 | +12.5% | 0.38% | +23.9% |
| Q4 2022 | $319,536 | -0.5% | 1,200 | 0.0% | 0.31% | -5.8% |
| Q3 2022 | $321,000 | -4.5% | 1,200 | 0.0% | 0.32% | +6.6% |
| Q2 2022 | $336,000 | -22.8% | 1,200 | 0.0% | 0.30% | -13.6% |
| Q1 2022 | $435,000 | -8.8% | 1,200 | 0.0% | 0.35% | -6.1% |
| Q4 2021 | $477,000 | +10.9% | 1,200 | 0.0% | 0.38% | +5.3% |
| Q3 2021 | $430,000 | +1.2% | 1,200 | 0.0% | 0.36% | +1.4% |
| Q2 2021 | $425,000 | +11.0% | 1,200 | 0.0% | 0.35% | +5.1% |
| Q1 2021 | $383,000 | +1.9% | 1,200 | 0.0% | 0.34% | -7.5% |
| Q4 2020 | $376,000 | +12.9% | 1,200 | 0.0% | 0.36% | -0.8% |
| Q3 2020 | $333,000 | +12.1% | 1,200 | 0.0% | 0.36% | +6.7% |
| Q2 2020 | $297,000 | +30.3% | 1,200 | 0.0% | 0.34% | +14.0% |
| Q1 2020 | $228,000 | -13.3% | 1,200 | -2.8% | 0.30% | +12.4% |
| Q4 2019 | $263,000 | +12.9% | 1,235 | 0.0% | 0.27% | +6.0% |
| Q3 2019 | $233,000 | +4.0% | 1,235 | +2.9% | 0.25% | +1.2% |
| Q2 2019 | $224,000 | +3.7% | 1,200 | 0.0% | 0.25% | +4.2% |
| Q1 2019 | $216,000 | -16.9% | 1,200 | -14.3% | 0.24% | -15.8% |
| Q3 2018 | $260,000 | +8.3% | 1,400 | 0.0% | 0.28% | +3.3% |
| Q2 2018 | $240,000 | – | 1,400 | – | 0.28% | – |
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% |