INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $624,000 | -63.8% | 2,246 | -67.8% | 0.29% | -59.6% |
| Q2 2020 | $1,726,000 | +34.7% | 6,973 | +3.6% | 0.72% | +10.8% |
| Q1 2020 | $1,281,000 | -14.5% | 6,730 | -4.6% | 0.65% | +6.0% |
| Q4 2019 | $1,499,000 | +10.6% | 7,052 | -1.7% | 0.61% | +3.2% |
| Q3 2019 | $1,355,000 | +3.4% | 7,177 | +2.4% | 0.60% | +2.1% |
| Q2 2019 | $1,310,000 | +4.2% | 7,012 | +0.2% | 0.58% | +1.2% |
| Q1 2019 | $1,257,000 | +16.1% | 6,998 | -0.3% | 0.58% | +1.4% |
| Q4 2018 | $1,083,000 | -16.2% | 7,017 | +0.8% | 0.57% | -8.4% |
| Q3 2018 | $1,293,000 | -8.4% | 6,962 | -15.4% | 0.62% | -12.3% |
| Q2 2018 | $1,412,000 | – | 8,230 | – | 0.71% | – |
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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% |