INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,159,000 | -46.7% | 29,369 | -52.5% | 2.79% | +3.1% |
| Q2 2020 | $15,306,000 | +150.0% | 61,820 | +92.3% | 2.71% | +11.2% |
| Q1 2020 | $6,122,000 | -65.3% | 32,156 | -61.3% | 2.43% | -10.4% |
| Q4 2019 | $17,660,000 | +128.0% | 83,064 | +102.5% | 2.71% | +6.7% |
| Q3 2019 | $7,746,000 | +0.5% | 41,024 | -0.6% | 2.54% | -4.2% |
| Q2 2019 | $7,708,000 | +4.3% | 41,277 | +0.4% | 2.66% | +4.8% |
| Q1 2019 | $7,388,000 | -41.9% | 41,123 | -50.1% | 2.53% | +11.9% |
| Q4 2018 | $12,724,000 | +66.5% | 82,486 | +100.5% | 2.26% | -9.1% |
| Q3 2018 | $7,642,000 | +8.2% | 41,133 | -0.0% | 2.49% | +1.5% |
| Q2 2018 | $7,060,000 | – | 41,135 | – | 2.45% | – |
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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% |