INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,156,044 | -1.9% | 3,227 | +1.1% | 0.52% | +0.4% |
| Q2 2023 | $1,178,723 | +15.5% | 3,191 | +0.4% | 0.52% | +11.3% |
| Q1 2023 | $1,020,114 | -13.1% | 3,179 | -27.9% | 0.47% | -22.0% |
| Q4 2022 | $1,173,591 | +9.2% | 4,407 | +9.5% | 0.60% | -2.9% |
| Q3 2022 | $1,075,000 | -2.7% | 4,023 | +2.0% | 0.62% | -0.2% |
| Q2 2022 | $1,105,000 | -17.0% | 3,943 | +7.4% | 0.62% | -4.3% |
| Q1 2022 | $1,331,000 | -1.3% | 3,671 | +8.3% | 0.65% | -0.6% |
| Q4 2021 | $1,349,000 | +11.1% | 3,391 | 0.0% | 0.65% | -1.4% |
| Q3 2021 | $1,214,000 | -0.6% | 3,391 | -1.6% | 0.66% | -4.2% |
| Q2 2021 | $1,221,000 | +7.0% | 3,446 | -3.6% | 0.69% | -1.9% |
| Q1 2021 | $1,141,000 | +7.7% | 3,576 | +5.9% | 0.70% | +6.2% |
| Q4 2020 | $1,059,000 | +14.5% | 3,376 | +1.4% | 0.66% | +23.8% |
| Q3 2020 | $925,000 | +11.3% | 3,330 | -0.7% | 0.53% | +10.1% |
| Q2 2020 | $831,000 | +24.8% | 3,355 | -4.1% | 0.48% | +11.3% |
| Q1 2020 | $666,000 | +6.6% | 3,500 | +5.7% | 0.44% | +29.9% |
| Q4 2019 | $625,000 | +5.6% | 3,310 | +8.4% | 0.34% | +6.7% |
| Q3 2019 | $592,000 | +3.9% | 3,054 | 0.0% | 0.31% | +1.0% |
| Q2 2019 | $570,000 | +2.0% | 3,054 | 0.0% | 0.31% | +96.8% |
| Q1 2019 | $559,000 | – | 3,054 | – | 0.16% | – |
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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% |