INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,446,393 | -3.0% | 673,923 | 0.0% | 98.40% | +0.2% |
| Q2 2023 | $248,960,635 | +15.1% | 673,923 | 0.0% | 98.16% | +0.0% |
| Q1 2023 | $216,282,108 | +20.5% | 673,923 | 0.0% | 98.15% | +0.3% |
| Q4 2022 | $179,452,216 | -0.4% | 673,923 | 0.0% | 97.81% | -0.3% |
| Q3 2022 | $180,113,000 | -4.6% | 673,923 | 0.0% | 98.14% | +0.3% |
| Q2 2022 | $188,887,000 | -22.7% | 673,923 | 0.0% | 97.88% | +10.3% |
| Q1 2022 | $244,324,000 | -8.9% | 673,923 | 0.0% | 88.74% | +28.5% |
| Q4 2021 | $268,120,000 | +11.1% | 673,923 | 0.0% | 69.07% | +17.2% |
| Q3 2021 | $241,237,000 | +1.0% | 673,923 | 0.0% | 58.96% | +12.3% |
| Q2 2021 | $238,859,000 | +11.1% | 673,923 | 0.0% | 52.49% | +5.6% |
| Q1 2021 | $215,069,000 | +1.7% | 673,923 | 0.0% | 49.71% | +10.7% |
| Q4 2020 | $211,437,000 | +12.9% | 673,923 | 0.0% | 44.89% | -54.3% |
| Q3 2020 | $187,243,000 | +12.2% | 673,923 | 0.0% | 98.31% | -0.1% |
| Q2 2020 | $166,863,000 | +30.0% | 673,923 | 0.0% | 98.41% | -0.1% |
| Q1 2020 | $128,315,000 | -10.4% | 673,923 | 0.0% | 98.48% | +0.6% |
| Q4 2019 | $143,283,000 | +12.6% | 673,923 | 0.0% | 97.92% | -0.0% |
| Q3 2019 | $127,243,000 | -66.3% | 673,923 | -66.7% | 97.93% | +0.6% |
| Q2 2019 | $377,544,000 | +211.8% | 2,021,769 | +200.0% | 97.38% | +0.9% |
| Q1 2019 | $121,077,000 | +16.5% | 673,923 | 0.0% | 96.56% | -0.2% |
| Q4 2018 | $103,959,000 | -17.0% | 673,923 | 0.0% | 96.74% | +0.3% |
| Q3 2018 | $125,208,000 | +8.4% | 673,923 | +0.1% | 96.50% | +0.4% |
| Q2 2018 | $115,520,000 | – | 672,998 | – | 96.08% | – |
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% |