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 | $12,539,450 | +35.8% | 35,000 | +40.0% | 5.26% | +4.2% |
| Q2 2023 | $9,235,500 | +1754.5% | 25,000 | +1307.7% | 5.05% | +2184.2% |
| Q2 2022 | $498,000 | -96.3% | 1,776 | -95.3% | 0.22% | -91.1% |
| Q3 2021 | $13,589,000 | +1458.4% | 37,960 | +1109.3% | 2.50% | +1272.0% |
| Q3 2020 | $872,000 | -99.3% | 3,139 | -99.5% | 0.18% | -99.4% |
| Q1 2020 | $123,075,000 | – | 646,400 | – | 29.60% | – |
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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% |