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 | $2,092,655 | -3.0% | 5,841 | 0.0% | 0.64% | +2.6% |
| Q2 2023 | $2,157,782 | +15.1% | 5,841 | 0.0% | 0.62% | +12.7% |
| Q1 2023 | $1,874,552 | +19.5% | 5,841 | -0.8% | 0.55% | +9.7% |
| Q4 2022 | $1,568,655 | +18.7% | 5,891 | +19.2% | 0.50% | +1.8% |
| Q3 2022 | $1,321,000 | -4.6% | 4,941 | -0.0% | 0.49% | -1.8% |
| Q2 2022 | $1,385,000 | -19.4% | 4,942 | +4.2% | 0.50% | -30.0% |
| Q1 2022 | $1,719,000 | -8.9% | 4,742 | 0.0% | 0.72% | -3.5% |
| Q4 2021 | $1,887,000 | +10.2% | 4,742 | -0.9% | 0.74% | +1.5% |
| Q3 2021 | $1,713,000 | +1.0% | 4,785 | 0.0% | 0.73% | -21.0% |
| Q2 2021 | $1,696,000 | +9.1% | 4,785 | -1.7% | 0.93% | +3.0% |
| Q1 2021 | $1,554,000 | +1.7% | 4,870 | 0.0% | 0.90% | -7.0% |
| Q4 2020 | $1,528,000 | +26.7% | 4,870 | 0.0% | 0.97% | -2.7% |
| Q2 2020 | $1,206,000 | +16.5% | 4,870 | 0.0% | 1.00% | +39.2% |
| Q4 2019 | $1,035,000 | +12.5% | 4,870 | 0.0% | 0.72% | -5.7% |
| Q3 2019 | $920,000 | – | 4,870 | – | 0.76% | – |
Download | ||||||
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% |