INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,475 | +56.5% | 1,821 | +61.4% | 0.07% | +60.0% |
| Q2 2023 | $416,837 | +3.4% | 1,128 | -10.2% | 0.04% | -2.2% |
| Q1 2023 | $403,204 | +0.7% | 1,256 | -16.4% | 0.05% | -8.0% |
| Q4 2022 | $400,205 | +25.9% | 1,503 | +26.3% | 0.05% | +13.6% |
| Q3 2022 | $318,000 | -4.5% | 1,190 | +0.1% | 0.04% | -8.3% |
| Q2 2022 | $333,000 | -12.6% | 1,189 | -2.4% | 0.05% | -7.7% |
| Q1 2022 | $381,000 | -13.6% | 1,218 | +10.0% | 0.05% | -10.3% |
| Q4 2021 | $441,000 | +15.7% | 1,107 | +3.8% | 0.06% | +3.6% |
| Q3 2021 | $381,000 | 0.0% | 1,066 | +1.8% | 0.06% | -5.1% |
| Q2 2021 | $381,000 | +11.7% | 1,047 | -2.1% | 0.06% | +11.3% |
| Q1 2021 | $341,000 | -2.0% | 1,070 | 0.0% | 0.05% | -7.0% |
| Q4 2020 | $348,000 | +59.6% | 1,070 | +27.1% | 0.06% | +26.7% |
| Q2 2020 | $218,000 | – | 842 | – | 0.04% | – |
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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% |