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 | $1,450,635 | -1.2% | 4,049 | +1.9% | 1.85% | +9.0% |
| Q2 2023 | $1,468,445 | +43.3% | 3,975 | +24.5% | 1.70% | +32.5% |
| Q1 2023 | $1,024,409 | -16.7% | 3,192 | -28.2% | 1.28% | -6.9% |
| Q4 2022 | $1,230,215 | -47.7% | 4,448 | -49.4% | 1.38% | -50.6% |
| Q3 2022 | $2,352,000 | +24.6% | 8,799 | +30.6% | 2.79% | +45.6% |
| Q2 2022 | $1,888,000 | -67.7% | 6,737 | -58.2% | 1.92% | -61.1% |
| Q1 2022 | $5,846,000 | +10.4% | 16,125 | +21.1% | 4.93% | +12.0% |
| Q4 2021 | $5,297,000 | +175.9% | 13,313 | +117.0% | 4.40% | +81.8% |
| Q4 2020 | $1,920,000 | -13.2% | 6,134 | -22.9% | 2.42% | -24.4% |
| Q3 2020 | $2,211,000 | +50.9% | 7,959 | +34.6% | 3.20% | +83.1% |
| Q2 2020 | $1,465,000 | +21.7% | 5,915 | -6.5% | 1.75% | +0.5% |
| Q1 2020 | $1,204,000 | -39.0% | 6,323 | -31.9% | 1.74% | -20.6% |
| Q4 2019 | $1,975,000 | +92.1% | 9,288 | +70.6% | 2.19% | +80.4% |
| Q3 2019 | $1,028,000 | -11.9% | 5,445 | -12.9% | 1.22% | -13.3% |
| Q2 2019 | $1,167,000 | +28.1% | 6,249 | +23.2% | 1.40% | +81.8% |
| Q1 2019 | $911,000 | +29.6% | 5,072 | +11.3% | 0.77% | +570.4% |
| Q4 2018 | $703,000 | – | 4,558 | – | 0.12% | – |
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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% |