INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,453 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,422,332 | +43.3% | 3,970 | +28.4% | 0.42% | +26.7% |
| Q1 2023 | $992,316 | -2.8% | 3,092 | -19.4% | 0.33% | -20.3% |
| Q4 2022 | $1,020,918 | +2.7% | 3,834 | +3.1% | 0.41% | +3.5% |
| Q3 2022 | $994,000 | -47.2% | 3,719 | -21.3% | 0.40% | -27.7% |
| Q4 2021 | $1,881,000 | +13.2% | 4,727 | +1.8% | 0.55% | -1.3% |
| Q3 2021 | $1,662,000 | +5.5% | 4,644 | +5.4% | 0.56% | +11.4% |
| Q2 2021 | $1,575,000 | +37.2% | 4,404 | +22.4% | 0.50% | +24.0% |
| Q1 2021 | $1,148,000 | -42.1% | 3,597 | -43.1% | 0.40% | -46.0% |
| Q4 2020 | $1,983,000 | +92.2% | 6,320 | +70.1% | 0.75% | +69.7% |
| Q3 2020 | $1,032,000 | +132.4% | 3,716 | +107.3% | 0.44% | +104.6% |
| Q2 2020 | $444,000 | – | 1,793 | – | 0.22% | – |
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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% |