INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $755,000 | -97.1% | 2,538 | -98.2% | 0.26% | -97.6% |
| Q3 2019 | $26,101,000 | +6.8% | 138,904 | +10.1% | 11.00% | +1.4% |
| Q2 2019 | $24,445,000 | +3.1% | 126,187 | -1.4% | 10.84% | -8.6% |
| Q1 2019 | $23,700,000 | +86.5% | 127,920 | +54.5% | 11.86% | -34.7% |
| Q4 2018 | $12,707,000 | -76.8% | 82,808 | -71.9% | 18.17% | +243.2% |
| Q3 2018 | $54,789,000 | +224.9% | 294,835 | +212.1% | 5.29% | +186.6% |
| Q2 2018 | $16,864,000 | – | 94,482 | – | 1.85% | – |
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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% |