INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,542 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $125,233 | +1345.3% | 339 | +1155.6% | 0.05% | +1225.0% |
| Q1 2023 | $8,665 | +20.5% | 27 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,190 | +2.7% | 27 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 27 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $8,000 | -88.2% | 27 | -85.6% | 0.01% | -87.5% |
| Q1 2022 | $68,000 | +518.2% | 187 | +592.6% | 0.04% | +471.4% |
| Q4 2021 | $11,000 | +10.0% | 27 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $10,000 | +11.1% | 27 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $9,000 | +12.5% | 27 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $8,000 | -50.0% | 27 | -52.6% | 0.01% | -56.2% |
| Q3 2020 | $16,000 | +14.3% | 57 | 0.0% | 0.02% | +6.7% |
| Q2 2020 | $14,000 | +180.0% | 57 | +111.1% | 0.02% | +114.3% |
| Q1 2020 | $5,000 | 0.0% | 27 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $5,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 27 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $5,000 | +25.0% | 27 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $4,000 | -20.0% | 27 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $5,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $5,000 | – | 27 | – | 0.01% | – |
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% |