INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490,452 | -10.8% | 1,369 | -8.0% | 0.24% | -6.9% |
| Q2 2023 | $549,669 | +58.1% | 1,488 | +37.4% | 0.26% | +52.0% |
| Q1 2023 | $347,675 | +17.8% | 1,083 | -2.3% | 0.17% | +11.0% |
| Q4 2022 | $295,043 | +1.0% | 1,108 | +1.6% | 0.15% | +2.0% |
| Q3 2022 | $292,000 | +2.5% | 1,091 | +7.2% | 0.15% | +7.1% |
| Q2 2022 | $285,000 | -22.8% | 1,018 | +0.1% | 0.14% | -16.1% |
| Q1 2022 | $369,000 | -8.0% | 1,017 | +0.8% | 0.17% | -4.0% |
| Q4 2021 | $401,000 | +1.5% | 1,009 | -8.5% | 0.18% | -1.1% |
| Q3 2021 | $395,000 | +2.1% | 1,103 | +1.0% | 0.18% | +1.1% |
| Q2 2021 | $387,000 | -10.8% | 1,092 | -19.6% | 0.18% | -13.8% |
| Q1 2021 | $434,000 | -4.2% | 1,359 | -6.0% | 0.20% | -3.8% |
| Q4 2020 | $453,000 | – | 1,445 | – | 0.21% | – |
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% |