INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,783,835 | +4.9% | 85,924 | +8.2% | 3.03% | +3.2% |
| Q2 2023 | $29,346,786 | +24.1% | 79,440 | +7.8% | 2.93% | +14.2% |
| Q1 2023 | $23,642,039 | +33.0% | 73,667 | +10.4% | 2.57% | +20.8% |
| Q4 2022 | $17,774,274 | -30.4% | 66,750 | -30.2% | 2.13% | -41.5% |
| Q3 2022 | $25,541,000 | +1.2% | 95,566 | +6.1% | 3.63% | -16.8% |
| Q2 2022 | $25,236,000 | -20.7% | 90,040 | +2.6% | 4.36% | -14.1% |
| Q1 2022 | $31,822,000 | -6.7% | 87,775 | +2.4% | 5.08% | -6.0% |
| Q4 2021 | $34,089,000 | +19.7% | 85,683 | +7.7% | 5.41% | -4.2% |
| Q3 2021 | $28,471,000 | +3.1% | 79,535 | +2.1% | 5.65% | -11.9% |
| Q2 2021 | $27,614,000 | +20.6% | 77,911 | +8.6% | 6.41% | -4.9% |
| Q1 2021 | $22,895,000 | +16.8% | 71,742 | +14.8% | 6.74% | +1.1% |
| Q4 2020 | $19,607,000 | +51.8% | 62,493 | +34.4% | 6.67% | +25.8% |
| Q3 2020 | $12,916,000 | +1002.0% | 46,487 | +882.2% | 5.30% | +852.1% |
| Q2 2020 | $1,172,000 | +71.6% | 4,733 | +31.9% | 0.56% | +30.4% |
| Q1 2020 | $683,000 | +21.1% | 3,589 | +35.2% | 0.43% | +31.4% |
| Q4 2019 | $564,000 | +12.6% | 2,654 | +0.1% | 0.32% | -0.6% |
| Q3 2019 | $501,000 | +1627.6% | 2,652 | +1611.0% | 0.33% | +1386.4% |
| Q2 2019 | $29,000 | +20.8% | 155 | +0.6% | 0.02% | 0.0% |
| Q4 2018 | $24,000 | – | 154 | – | 0.02% | – |
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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% |