INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,796,747 | +6.5% | 13,389 | +9.8% | 0.80% | +4.8% |
| Q2 2023 | $4,503,499 | +65.5% | 12,191 | +19.3% | 0.77% | +42.6% |
| Q4 2022 | $2,721,958 | -3.4% | 10,222 | -3.1% | 0.54% | -6.0% |
| Q3 2022 | $2,818,000 | -3.3% | 10,545 | +1.4% | 0.57% | -1.0% |
| Q2 2022 | $2,914,000 | -46.7% | 10,397 | -31.1% | 0.58% | -37.9% |
| Q1 2022 | $5,469,000 | -6.9% | 15,084 | +2.1% | 0.93% | -3.6% |
| Q4 2021 | $5,876,000 | +20.4% | 14,771 | +8.4% | 0.96% | +9.2% |
| Q3 2021 | $4,879,000 | +8.4% | 13,631 | +7.3% | 0.88% | +8.3% |
| Q2 2021 | $4,502,000 | +29.9% | 12,703 | +16.9% | 0.82% | +20.7% |
| Q1 2021 | $3,467,000 | -6.9% | 10,862 | -8.5% | 0.68% | -12.8% |
| Q4 2020 | $3,722,000 | +38.9% | 11,865 | +23.0% | 0.77% | +17.6% |
| Q3 2020 | $2,679,000 | +41.1% | 9,644 | +25.8% | 0.66% | +27.5% |
| Q2 2020 | $1,898,000 | +49.1% | 7,664 | +14.6% | 0.52% | +22.3% |
| Q1 2020 | $1,273,000 | +7.9% | 6,688 | +20.5% | 0.42% | +33.1% |
| Q4 2019 | $1,180,000 | +14.8% | 5,551 | +1.9% | 0.32% | +0.3% |
| Q3 2019 | $1,028,000 | +3.6% | 5,445 | +2.5% | 0.32% | -2.2% |
| Q2 2019 | $992,000 | +2.0% | 5,313 | -1.9% | 0.32% | -6.6% |
| Q1 2019 | $973,000 | +71.6% | 5,418 | +47.5% | 0.35% | +35.2% |
| Q4 2018 | $567,000 | -16.6% | 3,673 | +0.6% | 0.26% | -7.9% |
| Q3 2018 | $680,000 | +16.4% | 3,651 | +8.0% | 0.28% | -14.7% |
| Q2 2018 | $584,000 | – | 3,382 | – | 0.33% | – |
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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% |