INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,622,250 | +9.5% | 18,833 | +15.0% | 2.76% | +9.6% |
| Q2 2023 | $6,048,992 | +161249.5% | 16,374 | +40.2% | 2.52% | +47.2% |
| Q1 2023 | $3,749 | +15.1% | 11,683 | -7.2% | 1.71% | +8.2% |
| Q4 2022 | $3,258 | -99.8% | 12,585 | +87.0% | 1.58% | +9.6% |
| Q3 2022 | $1,799,000 | -72.4% | 6,731 | -74.8% | 1.44% | -46.6% |
| Q2 2022 | $6,511,000 | +31.9% | 26,725 | +56.2% | 2.70% | +41.6% |
| Q1 2022 | $4,935,000 | -4.8% | 17,107 | +31.2% | 1.91% | -15.8% |
| Q4 2021 | $5,186,000 | +10.4% | 13,034 | -21.5% | 2.26% | +4.8% |
| Q3 2021 | $4,698,000 | +3.7% | 16,612 | +29.9% | 2.16% | -1.0% |
| Q2 2021 | $4,532,000 | -13.6% | 12,786 | -22.2% | 2.18% | -8.4% |
| Q1 2021 | $5,243,000 | +4.3% | 16,429 | +2.5% | 2.38% | +3.1% |
| Q4 2020 | $5,027,000 | -9.9% | 16,023 | -20.2% | 2.31% | -26.3% |
| Q3 2020 | $5,580,000 | +27.7% | 20,082 | +13.8% | 3.13% | +15.5% |
| Q2 2020 | $4,370,000 | +132.8% | 17,649 | +100.0% | 2.71% | +121.9% |
| Q4 2019 | $1,877,000 | – | 8,826 | – | 1.22% | – |
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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% |