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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,301,766 | -2.6% | 20,380 | +0.4% | 0.84% | -0.9% |
| Q2 2023 | $7,498,104 | +17.9% | 20,297 | +2.4% | 0.84% | +3.9% |
| Q1 2023 | $6,360,148 | +19.5% | 19,817 | -0.9% | 0.81% | +10.5% |
| Q4 2022 | $5,322,881 | +0.4% | 19,989 | +0.7% | 0.74% | -6.0% |
| Q3 2022 | $5,303,000 | -14.4% | 19,843 | -10.2% | 0.78% | -9.4% |
| Q2 2022 | $6,194,000 | -21.3% | 22,099 | +1.8% | 0.86% | -12.2% |
| Q1 2022 | $7,870,000 | -6.7% | 21,708 | +2.3% | 0.98% | -4.0% |
| Q4 2021 | $8,438,000 | -15.0% | 21,210 | -23.5% | 1.02% | -24.3% |
| Q3 2021 | $9,925,000 | +56.0% | 27,726 | +54.5% | 1.35% | +12.1% |
| Q2 2021 | $6,361,000 | +0.5% | 17,946 | -9.5% | 1.21% | -5.9% |
| Q1 2021 | $6,329,000 | -27.8% | 19,827 | -29.1% | 1.28% | -37.6% |
| Q4 2020 | $8,766,000 | +67.4% | 27,969 | +48.4% | 2.05% | +44.0% |
| Q3 2020 | $5,237,000 | -7.2% | 18,846 | -17.5% | 1.43% | -15.8% |
| Q2 2020 | $5,644,000 | +175.2% | 22,830 | +112.6% | 1.69% | +127.7% |
| Q1 2020 | $2,051,000 | +41.6% | 10,736 | +57.4% | 0.74% | +81.5% |
| Q4 2019 | $1,448,000 | +17.9% | 6,822 | +5.2% | 0.41% | +7.9% |
| Q3 2019 | $1,228,000 | -9.6% | 6,484 | -10.8% | 0.38% | -2.6% |
| Q2 2019 | $1,358,000 | -8.4% | 7,270 | -12.2% | 0.39% | -11.8% |
| Q1 2019 | $1,483,000 | +10.8% | 8,278 | -11.7% | 0.44% | +2.6% |
| Q4 2018 | $1,339,000 | -12.7% | 9,377 | +13.6% | 0.43% | -2.5% |
| Q3 2018 | $1,534,000 | -0.4% | 8,257 | -8.2% | 0.44% | -10.0% |
| Q2 2018 | $1,540,000 | – | 8,990 | – | 0.49% | – |
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% |