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 | $3,407,487 | -11.6% | 9,511 | -8.9% | 1.48% | -6.4% |
| Q2 2023 | $3,856,327 | +13.6% | 10,439 | -1.3% | 1.59% | +9.2% |
| Q1 2023 | $3,393,718 | +20.5% | 10,575 | +0.0% | 1.45% | +15.6% |
| Q4 2022 | $2,815,814 | -1.5% | 10,574 | -1.1% | 1.26% | +0.5% |
| Q3 2022 | $2,858,000 | -3.8% | 10,692 | +0.9% | 1.25% | -5.7% |
| Q2 2022 | $2,971,000 | -61.3% | 10,601 | -50.0% | 1.33% | -11.3% |
| Q1 2022 | $7,684,000 | +83.8% | 21,198 | +101.8% | 1.50% | -8.1% |
| Q4 2021 | $4,180,000 | +14.6% | 10,506 | +3.1% | 1.63% | +3.0% |
| Q3 2021 | $3,647,000 | +4.3% | 10,189 | +3.3% | 1.58% | +2.7% |
| Q2 2021 | $3,496,000 | +8.9% | 9,864 | -1.9% | 1.54% | -0.2% |
| Q1 2021 | $3,210,000 | +6.3% | 10,057 | +4.4% | 1.54% | +6.1% |
| Q4 2020 | $3,021,000 | +28.2% | 9,629 | +13.5% | 1.45% | +7.4% |
| Q3 2020 | $2,357,000 | +19.9% | 8,483 | +6.9% | 1.35% | +10.9% |
| Q2 2020 | $1,965,000 | +108.4% | 7,937 | +60.3% | 1.22% | +74.4% |
| Q1 2020 | $943,000 | +24.7% | 4,952 | +39.3% | 0.70% | +55.0% |
| Q4 2019 | $756,000 | +25.6% | 3,554 | +11.4% | 0.45% | +17.1% |
| Q3 2019 | $602,000 | -48.6% | 3,189 | -49.1% | 0.38% | +31.0% |
| Q2 2019 | $1,171,000 | +131.4% | 6,269 | +122.5% | 0.29% | -14.8% |
| Q1 2019 | $506,000 | -35.2% | 2,817 | -44.4% | 0.34% | -31.7% |
| Q4 2018 | $781,000 | +56.8% | 5,063 | +88.6% | 0.50% | +49.9% |
| Q3 2018 | $498,000 | +8.3% | 2,684 | +0.0% | 0.34% | +6.0% |
| Q2 2018 | $460,000 | – | 2,683 | – | 0.32% | – |
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% |