INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,542 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,432,471 | -4.0% | 6,789 | -1.0% | 0.58% | -4.4% |
| Q2 2023 | $2,534,063 | +14.4% | 6,860 | -2.3% | 0.61% | +4.6% |
| Q1 2023 | $2,215,578 | +12.9% | 7,018 | -4.8% | 0.58% | +12.9% |
| Q4 2022 | $1,963,139 | -0.4% | 7,372 | -0.1% | 0.52% | -11.5% |
| Q3 2022 | $1,972,000 | -14.7% | 7,377 | +0.7% | 0.58% | -0.7% |
| Q2 2022 | $2,311,000 | -16.5% | 7,325 | -4.1% | 0.59% | -11.0% |
| Q1 2022 | $2,768,000 | -4.4% | 7,636 | +4.9% | 0.66% | -20.0% |
| Q4 2021 | $2,895,000 | +11.7% | 7,277 | +0.5% | 0.83% | -2.5% |
| Q3 2021 | $2,592,000 | -6.1% | 7,242 | -7.0% | 0.85% | -7.9% |
| Q2 2021 | $2,761,000 | +9.0% | 7,791 | -1.9% | 0.92% | -5.0% |
| Q1 2021 | $2,534,000 | +10.8% | 7,939 | +8.9% | 0.97% | -20.3% |
| Q4 2020 | $2,287,000 | +9.3% | 7,290 | -3.2% | 1.22% | -6.5% |
| Q3 2020 | $2,093,000 | +17.5% | 7,531 | +4.7% | 1.30% | +1.2% |
| Q2 2020 | $1,781,000 | +21.9% | 7,191 | -6.3% | 1.28% | -3.0% |
| Q1 2020 | $1,461,000 | -17.2% | 7,674 | -2.7% | 1.32% | +15.5% |
| Q4 2019 | $1,765,000 | +21.3% | 7,886 | +2.3% | 1.15% | +16.1% |
| Q3 2019 | $1,455,000 | +1.6% | 7,705 | +0.5% | 0.99% | +7.4% |
| Q2 2019 | $1,432,000 | +7.9% | 7,668 | +3.1% | 0.92% | +5.1% |
| Q1 2019 | $1,327,000 | +19.7% | 7,440 | +3.4% | 0.88% | -7.3% |
| Q4 2018 | $1,109,000 | -17.2% | 7,192 | -0.2% | 0.94% | -8.0% |
| Q3 2018 | $1,339,000 | +16.8% | 7,206 | +7.9% | 1.03% | +26.8% |
| Q2 2018 | $1,146,000 | – | 6,679 | – | 0.81% | – |
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% |