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 2023 | $2,137,093 | +7.3% | 5,959 | +10.7% | 0.68% | +40.4% |
| Q2 2023 | $1,990,912 | +15.9% | 5,384 | +0.6% | 0.48% | +8.8% |
| Q1 2023 | $1,717,713 | +19.8% | 5,351 | +4.7% | 0.44% | +7.0% |
| Q4 2022 | $1,433,422 | -10.1% | 5,109 | -13.7% | 0.42% | -11.7% |
| Q3 2022 | $1,594,000 | +11.3% | 5,920 | +15.8% | 0.47% | +13.5% |
| Q2 2022 | $1,432,000 | -23.7% | 5,113 | -1.4% | 0.41% | -10.2% |
| Q1 2022 | $1,877,000 | -1.8% | 5,185 | +8.1% | 0.46% | +3.6% |
| Q4 2021 | $1,912,000 | +141.1% | 4,797 | +116.5% | 0.44% | +123.6% |
| Q3 2021 | $793,000 | -0.9% | 2,216 | -1.3% | 0.20% | -1.5% |
| Q2 2021 | $800,000 | +7.1% | 2,245 | -4.1% | 0.20% | -1.5% |
| Q1 2021 | $747,000 | -6.5% | 2,340 | -8.0% | 0.20% | -12.8% |
| Q4 2020 | $799,000 | -93.9% | 2,544 | -1.7% | 0.24% | +9.8% |
| Q3 2020 | $13,058,000 | +1721.2% | 2,588 | -10.6% | 0.21% | -19.2% |
| Q2 2020 | $717,000 | +37.9% | 2,894 | +6.2% | 0.26% | +9.1% |
| Q1 2020 | $520,000 | -6.5% | 2,724 | +3.7% | 0.24% | +17.4% |
| Q4 2019 | $556,000 | +10.3% | 2,628 | -1.3% | 0.21% | +2.5% |
| Q3 2019 | $504,000 | -1.2% | 2,663 | -2.3% | 0.20% | -2.9% |
| Q2 2019 | $510,000 | +1.6% | 2,727 | -0.8% | 0.21% | -3.3% |
| Q1 2019 | $502,000 | +24.3% | 2,750 | +3.4% | 0.22% | -7.7% |
| Q4 2018 | $404,000 | +27.0% | 2,660 | +55.0% | 0.23% | +49.4% |
| Q3 2018 | $318,000 | -5.9% | 1,716 | -12.6% | 0.16% | -17.0% |
| Q2 2018 | $338,000 | – | 1,964 | – | 0.19% | – |
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% |