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 | $28,105 | -2.8% | 78,446 | +0.3% | 4.09% | -24.5% |
| Q2 2023 | $28,904 | +15.1% | 78,241 | -0.0% | 5.42% | +4.2% |
| Q1 2023 | $25,113 | -99.9% | 78,251 | 0.0% | 5.20% | +3.4% |
| Q4 2022 | $20,836,676 | -0.4% | 78,251 | -0.0% | 5.03% | -9.7% |
| Q3 2022 | $20,922,000 | -4.6% | 78,285 | +0.0% | 5.57% | -0.6% |
| Q2 2022 | $21,932,000 | -22.3% | 78,251 | +0.4% | 5.60% | -11.0% |
| Q1 2022 | $28,244,000 | -8.6% | 77,905 | +0.3% | 6.30% | -4.6% |
| Q4 2021 | $30,911,000 | +2.8% | 77,694 | -7.5% | 6.60% | -4.1% |
| Q3 2021 | $30,072,000 | +1.0% | 84,009 | +0.0% | 6.88% | +1.2% |
| Q2 2021 | $29,765,000 | +10.8% | 83,979 | -0.2% | 6.80% | +2.5% |
| Q1 2021 | $26,864,000 | -2.9% | 84,179 | -4.5% | 6.64% | -3.8% |
| Q4 2020 | $27,665,000 | +12.7% | 88,179 | -0.2% | 6.90% | +30.2% |
| Q3 2020 | $24,543,000 | +12.1% | 88,334 | -0.1% | 5.30% | +8.2% |
| Q2 2020 | $21,896,000 | +28.7% | 88,434 | -1.0% | 4.89% | +1.2% |
| Q1 2020 | $17,007,000 | -10.3% | 89,322 | +0.1% | 4.84% | +11.5% |
| Q4 2019 | $18,970,000 | +12.6% | 89,224 | 0.0% | 4.34% | -11.8% |
| Q3 2019 | $16,846,000 | +1.1% | 89,224 | 0.0% | 4.92% | +4.8% |
| Q2 2019 | $16,662,000 | -13.9% | 89,224 | -17.2% | 4.69% | -21.0% |
| Q1 2019 | $19,351,000 | +16.5% | 107,707 | +0.1% | 5.94% | -22.2% |
| Q4 2018 | $16,606,000 | – | 107,651 | – | 7.64% | – |
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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% |