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 | $9,253,301 | +4.8% | 25,828 | +8.1% | 1.29% | +3.2% |
| Q2 2023 | $8,827,626 | +11.4% | 23,896 | -3.2% | 1.25% | +1.0% |
| Q1 2023 | $7,922,459 | +40.1% | 24,686 | +16.2% | 1.24% | +16.9% |
| Q4 2022 | $5,655,672 | -16.5% | 21,240 | -16.2% | 1.06% | -16.9% |
| Q3 2022 | $6,774,000 | +5.2% | 25,346 | +18.5% | 1.28% | +1.0% |
| Q2 2022 | $6,442,000 | +11.6% | 21,394 | +19.2% | 1.26% | +40.8% |
| Q1 2022 | $5,773,000 | +423.4% | 17,947 | +209.8% | 0.90% | +159.2% |
| Q1 2020 | $1,103,000 | +123.3% | 5,794 | +149.5% | 0.35% | +113.6% |
| Q4 2019 | $494,000 | – | 2,322 | – | 0.16% | – |
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% |