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 | $872,387 | +16.0% | 2,435 | +19.7% | 0.54% | +19.8% |
| Q2 2023 | $751,770 | +15.1% | 2,035 | 0.0% | 0.46% | +20.7% |
| Q1 2023 | $653,093 | +20.5% | 2,035 | 0.0% | 0.38% | +15.6% |
| Q4 2022 | $541,880 | -0.4% | 2,035 | 0.0% | 0.33% | +21.6% |
| Q3 2022 | $544,000 | -4.6% | 2,035 | 0.0% | 0.27% | -4.6% |
| Q2 2022 | $570,000 | -22.8% | 2,035 | 0.0% | 0.28% | +16.6% |
| Q1 2022 | $738,000 | -19.3% | 2,035 | -7.5% | 0.24% | -30.1% |
| Q4 2021 | $915,000 | +34.6% | 2,200 | +15.8% | 0.34% | +23.7% |
| Q3 2021 | $680,000 | +1.0% | 1,900 | 0.0% | 0.28% | +6.1% |
| Q2 2021 | $673,000 | +11.1% | 1,900 | -5.9% | 0.26% | +10.5% |
| Q1 2021 | $606,000 | +1.7% | 2,019 | +6.3% | 0.24% | -4.4% |
| Q4 2020 | $596,000 | +12.9% | 1,900 | 0.0% | 0.25% | -0.4% |
| Q3 2020 | $528,000 | +22.2% | 1,900 | 0.0% | 0.25% | +11.6% |
| Q2 2020 | $432,000 | +19.3% | 1,900 | 0.0% | 0.22% | -0.4% |
| Q1 2020 | $362,000 | -10.4% | 1,900 | 0.0% | 0.22% | -11.4% |
| Q4 2019 | $404,000 | – | 1,900 | – | 0.25% | – |
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% |