INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,848,298 | +4.2% | 5,159 | +7.4% | 0.26% | +6.5% |
| Q2 2023 | $1,774,406 | +18.2% | 4,803 | +2.7% | 0.25% | +13.3% |
| Q1 2023 | $1,500,809 | +7.2% | 4,677 | -11.0% | 0.22% | -0.5% |
| Q4 2022 | $1,400,138 | +3.2% | 5,258 | +3.5% | 0.22% | -11.0% |
| Q3 2022 | $1,357,000 | +38.3% | 5,078 | +45.1% | 0.25% | +43.0% |
| Q2 2022 | $981,000 | +5.3% | 3,500 | +20.4% | 0.17% | -2.8% |
| Q1 2022 | $932,000 | -23.2% | 2,908 | -4.7% | 0.18% | -3.3% |
| Q4 2021 | $1,214,000 | +13.7% | 3,052 | +2.3% | 0.18% | +5.2% |
| Q3 2021 | $1,068,000 | -3.4% | 2,982 | -4.3% | 0.17% | -5.9% |
| Q2 2021 | $1,106,000 | +18.0% | 3,115 | +8.0% | 0.18% | +5.1% |
| Q1 2021 | $937,000 | +10.5% | 2,884 | +7.1% | 0.18% | -1.1% |
| Q4 2020 | $848,000 | +28.9% | 2,693 | +13.4% | 0.18% | -4.3% |
| Q3 2020 | $658,000 | +29.5% | 2,374 | +15.8% | 0.19% | +17.7% |
| Q2 2020 | $508,000 | +43.9% | 2,050 | +23.9% | 0.16% | +37.4% |
| Q4 2019 | $353,000 | – | 1,654 | – | 0.12% | – |
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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% |