INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,182,632 | +5.6% | 20,048 | +8.9% | 1.80% | +6.3% |
| Q2 2023 | $6,800,668 | +14.7% | 18,409 | -0.3% | 1.69% | -2.9% |
| Q1 2023 | $5,927,330 | -1.8% | 18,469 | -18.5% | 1.74% | -11.9% |
| Q4 2022 | $6,036,005 | +14.2% | 22,668 | +20.2% | 1.98% | -6.0% |
| Q3 2022 | $5,284,000 | 0.0% | 18,852 | 0.0% | 2.10% | 0.0% |
| Q2 2022 | $5,284,000 | +143.6% | 18,852 | +245.8% | 2.10% | +169.2% |
| Q1 2022 | $2,169,000 | 0.0% | 5,452 | 0.0% | 0.78% | 0.0% |
| Q4 2021 | $2,169,000 | +24.2% | 5,452 | +11.8% | 0.78% | +6.3% |
| Q3 2021 | $1,746,000 | +6.6% | 4,878 | +5.5% | 0.73% | -0.4% |
| Q2 2021 | $1,638,000 | +26.3% | 4,622 | +13.7% | 0.74% | +12.2% |
| Q1 2021 | $1,297,000 | +129.6% | 4,066 | +99.8% | 0.66% | +83.5% |
| Q3 2020 | $565,000 | +79.4% | 2,035 | +59.9% | 0.36% | +65.0% |
| Q2 2020 | $315,000 | +171.6% | 1,273 | +104.3% | 0.22% | +133.3% |
| Q4 2018 | $116,000 | – | 623 | – | 0.09% | – |
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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% |