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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,215,290 | -41.6% | 16,824 | -49.3% | 3.24% | -5.2% |
| Q1 2023 | $10,649,390 | +503.4% | 33,182 | +400.6% | 3.42% | +186.0% |
| Q4 2022 | $1,765,025 | -11.6% | 6,628 | -11.3% | 1.20% | -28.3% |
| Q3 2022 | $1,997,000 | -6.3% | 7,470 | -1.7% | 1.67% | +14.1% |
| Q2 2022 | $2,131,000 | -43.7% | 7,602 | -27.2% | 1.46% | -41.2% |
| Q1 2022 | $3,785,000 | -10.1% | 10,441 | -1.3% | 2.48% | +7.7% |
| Q4 2021 | $4,209,000 | +31.7% | 10,580 | -50.8% | 2.31% | -3.7% |
| Q4 2018 | $3,197,000 | -20.0% | 21,512 | -1.6% | 2.40% | -2.2% |
| Q3 2018 | $3,995,000 | +8.1% | 21,863 | +1.5% | 2.45% | -0.0% |
| Q2 2018 | $3,697,000 | – | 21,536 | – | 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% |