INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,645,234 | +4444.6% | 4,592 | +4585.7% | 0.70% | +4600.0% |
| Q2 2023 | $36,202 | -94.2% | 98 | -94.9% | 0.02% | -94.0% |
| Q2 2022 | $629,000 | -71.1% | 1,940 | -74.0% | 0.25% | -75.3% |
| Q1 2022 | $2,176,000 | -34.2% | 7,474 | -19.1% | 1.01% | -30.4% |
| Q4 2021 | $3,306,000 | -63.7% | 9,236 | -59.5% | 1.45% | -64.4% |
| Q3 2021 | $9,095,000 | -24.3% | 22,819 | -32.7% | 4.06% | -24.2% |
| Q2 2021 | $12,012,000 | +90.1% | 33,891 | +71.2% | 5.35% | +76.8% |
| Q1 2021 | $6,319,000 | -51.9% | 19,799 | -52.7% | 3.03% | -54.2% |
| Q4 2020 | $13,124,000 | +30.4% | 41,830 | +15.5% | 6.62% | +52.2% |
| Q3 2020 | $10,066,000 | -48.4% | 36,231 | -52.5% | 4.34% | -45.0% |
| Q2 2020 | $19,497,000 | +9.1% | 76,289 | -18.7% | 7.90% | -5.6% |
| Q1 2020 | $17,863,000 | +288.8% | 93,820 | +334.3% | 8.36% | +338.6% |
| Q4 2019 | $4,594,000 | -75.5% | 21,605 | -78.2% | 1.91% | -62.9% |
| Q3 2019 | $18,750,000 | +7.9% | 99,306 | +6.7% | 5.14% | +3.0% |
| Q2 2019 | $17,375,000 | +342.9% | 93,046 | +326.1% | 4.99% | +352.8% |
| Q1 2019 | $3,923,000 | -64.4% | 21,836 | -69.4% | 1.10% | -69.1% |
| Q4 2018 | $11,025,000 | – | 71,467 | – | 3.57% | – |
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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% |