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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27,469,434 | +15.6% | 74,358 | +0.4% | 6.56% | +8.0% |
| Q1 2023 | $23,771,606 | +29.9% | 74,071 | +7.7% | 6.08% | +11.6% |
| Q4 2022 | $18,305,152 | -14.5% | 68,744 | -14.2% | 5.44% | -18.9% |
| Q3 2022 | $21,404,000 | -12.4% | 80,087 | -8.1% | 6.72% | +1.4% |
| Q2 2022 | $24,438,000 | -53.4% | 87,192 | -39.8% | 6.62% | -44.6% |
| Q1 2022 | $52,496,000 | -8.7% | 144,800 | +0.2% | 11.95% | -1.4% |
| Q4 2021 | $57,517,000 | +69.5% | 144,570 | +52.5% | 12.12% | +53.2% |
| Q3 2021 | $33,942,000 | -45.2% | 94,821 | -45.8% | 7.91% | -35.5% |
| Q2 2021 | $61,976,000 | +12.8% | 174,860 | +1.6% | 12.28% | +2.7% |
| Q1 2021 | $54,941,000 | +36.9% | 172,159 | +34.5% | 11.96% | +24.0% |
| Q4 2020 | $40,146,000 | +19.0% | 127,959 | +5.4% | 9.65% | -2.3% |
| Q3 2020 | $33,730,000 | +18.3% | 121,402 | +5.4% | 9.87% | +6.5% |
| Q2 2020 | $28,514,000 | +94.3% | 115,160 | +49.4% | 9.27% | +19.5% |
| Q1 2020 | $14,678,000 | +62.3% | 77,091 | +94.5% | 7.76% | +2.9% |
| Q4 2019 | $9,044,000 | -7.3% | 39,629 | -23.3% | 7.54% | +25.6% |
| Q3 2019 | $9,758,000 | -64.7% | 51,681 | -65.1% | 6.00% | -57.9% |
| Q2 2019 | $27,618,000 | +2.3% | 147,896 | -1.5% | 14.26% | +6.6% |
| Q1 2019 | $26,985,000 | +26.3% | 150,201 | +8.4% | 13.38% | +12.2% |
| Q4 2018 | $21,373,000 | -35.4% | 138,551 | -22.1% | 11.93% | -28.0% |
| Q3 2018 | $33,061,000 | +18.6% | 177,947 | +9.6% | 16.57% | +6.9% |
| Q2 2018 | $27,881,000 | – | 162,427 | – | 15.50% | – |
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% |