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 2023 | $31,102,334 | -22.1% | 86,811 | -19.6% | 3.22% | -23.7% |
| Q2 2023 | $39,911,855 | +17.1% | 108,039 | +1.4% | 4.22% | +129.3% |
| Q1 2023 | $34,095,336 | +17.9% | 106,539 | -3.7% | 1.84% | +5.3% |
| Q4 2022 | $28,924,715 | -15.1% | 110,595 | -16.4% | 1.75% | -24.0% |
| Q3 2022 | $34,052,000 | -3.3% | 132,348 | -1.2% | 2.30% | -2.5% |
| Q2 2022 | $35,213,000 | +0.6% | 133,996 | +38.8% | 2.36% | +11.3% |
| Q1 2022 | $34,997,000 | +21.1% | 96,531 | +32.9% | 2.12% | +17.8% |
| Q4 2021 | $28,897,000 | -5.5% | 72,629 | -21.8% | 1.80% | -13.6% |
| Q3 2021 | $30,566,000 | +26.4% | 92,865 | +32.3% | 2.08% | +19.8% |
| Q2 2021 | $24,179,000 | +22.4% | 70,202 | +8.9% | 1.74% | +2.9% |
| Q1 2021 | $19,751,000 | -2.6% | 64,477 | -30.0% | 1.69% | -7.0% |
| Q4 2020 | $20,271,000 | -37.8% | 92,110 | -35.8% | 1.82% | -18.0% |
| Q3 2020 | $32,606,000 | +96.0% | 143,363 | +113.4% | 2.22% | +3.0% |
| Q2 2020 | $16,637,000 | +10.4% | 67,195 | -15.1% | 2.15% | -18.4% |
| Q1 2020 | $15,070,000 | +69.1% | 79,151 | +87.5% | 2.64% | +133.3% |
| Q4 2019 | $8,911,000 | +46.0% | 42,208 | +30.5% | 1.13% | +14.6% |
| Q3 2019 | $6,105,000 | +150.6% | 32,332 | +147.9% | 0.99% | +106.1% |
| Q2 2019 | $2,436,000 | -53.7% | 13,043 | -55.5% | 0.48% | -53.4% |
| Q1 2019 | $5,264,000 | -33.6% | 29,300 | -43.0% | 1.03% | -48.8% |
| Q4 2018 | $7,928,000 | -31.7% | 51,395 | -17.7% | 2.01% | +9.5% |
| Q3 2018 | $11,606,000 | +1768.9% | 62,469 | +1625.7% | 1.84% | +960.7% |
| Q2 2018 | $621,000 | – | 3,620 | – | 0.17% | – |
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% |