INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,176 | -3.0% | 776 | 0.0% | 0.18% | -5.4% |
| Q2 2023 | $286,748 | +13.6% | 776 | -1.9% | 0.19% | +11.4% |
| Q1 2023 | $252,448 | +19.9% | 791 | +0.1% | 0.17% | +21.0% |
| Q4 2022 | $210,465 | -2.6% | 790 | -2.1% | 0.14% | -0.7% |
| Q3 2022 | $216,000 | -5.7% | 807 | -1.5% | 0.14% | -0.7% |
| Q2 2022 | $229,000 | -20.2% | 819 | +3.7% | 0.14% | -10.3% |
| Q1 2022 | $287,000 | -8.6% | 790 | 0.0% | 0.16% | -3.1% |
| Q4 2021 | $314,000 | +11.0% | 790 | 0.0% | 0.16% | +1.3% |
| Q3 2021 | $283,000 | +1.1% | 790 | 0.0% | 0.16% | -2.5% |
| Q2 2021 | $280,000 | +4.1% | 790 | -6.2% | 0.16% | -2.4% |
| Q1 2021 | $269,000 | -1.8% | 842 | -3.4% | 0.17% | -6.7% |
| Q4 2020 | $274,000 | +11.8% | 872 | -1.1% | 0.18% | +4.7% |
| Q3 2020 | $245,000 | +8.4% | 882 | -3.4% | 0.17% | +6.2% |
| Q2 2020 | $226,000 | +27.7% | 913 | -1.8% | 0.16% | +26.8% |
| Q1 2020 | $177,000 | -11.9% | 930 | -1.8% | 0.13% | -0.8% |
| Q4 2019 | $201,000 | – | 947 | – | 0.13% | – |
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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% |