INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,305,648 | +0.6% | 12,018 | +3.7% | 1.26% | +7.5% |
| Q2 2023 | $4,281,726 | -34.1% | 11,593 | -42.8% | 1.17% | -31.3% |
| Q1 2023 | $6,501,042 | +93.5% | 20,257 | +60.5% | 1.71% | +69.9% |
| Q4 2022 | $3,359,836 | -11.6% | 12,618 | -11.2% | 1.00% | -14.1% |
| Q3 2022 | $3,799,000 | +14.0% | 14,214 | +19.6% | 1.17% | +12.3% |
| Q2 2022 | $3,331,000 | +52.2% | 11,885 | +97.0% | 1.04% | +65.2% |
| Q1 2022 | $2,188,000 | -8.5% | 6,034 | +0.4% | 0.63% | -15.7% |
| Q4 2021 | $2,391,000 | +11.1% | 6,010 | -0.1% | 0.75% | +6.7% |
| Q3 2021 | $2,153,000 | +1.0% | 6,016 | 0.0% | 0.70% | -5.1% |
| Q2 2021 | $2,132,000 | -67.8% | 6,016 | -71.5% | 0.74% | -75.6% |
| Q4 2020 | $6,629,000 | -70.1% | 21,128 | -73.5% | 3.02% | -74.1% |
| Q3 2020 | $22,170,000 | +122.6% | 79,795 | +98.4% | 11.66% | +92.5% |
| Q2 2020 | $9,960,000 | +97.4% | 40,225 | +51.8% | 6.06% | +61.1% |
| Q1 2020 | $5,045,000 | +311.5% | 26,499 | +359.7% | 3.76% | +458.5% |
| Q4 2019 | $1,226,000 | +12.7% | 5,765 | 0.0% | 0.67% | +9.6% |
| Q3 2019 | $1,088,000 | +2.1% | 5,765 | +0.9% | 0.61% | -7.3% |
| Q2 2019 | $1,066,000 | +3.9% | 5,711 | 0.0% | 0.66% | -26.9% |
| Q1 2019 | $1,026,000 | +16.5% | 5,711 | 0.0% | 0.91% | -2.4% |
| Q4 2018 | $881,000 | – | 5,711 | – | 0.93% | – |
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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% |