INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $694,686 | -3.0% | 1,939 | 0.0% | 0.16% | -2.5% |
| Q2 2023 | $716,305 | +14.8% | 1,939 | -0.3% | 0.16% | +8.0% |
| Q1 2023 | $624,209 | +20.5% | 1,945 | +0.3% | 0.15% | +13.6% |
| Q3 2022 | $518,000 | -4.6% | 1,939 | 0.0% | 0.13% | -3.6% |
| Q2 2022 | $543,000 | -22.8% | 1,939 | 0.0% | 0.14% | -16.0% |
| Q1 2022 | $703,000 | -8.8% | 1,939 | 0.0% | 0.16% | -5.8% |
| Q4 2021 | $771,000 | +7.7% | 1,939 | -3.0% | 0.17% | -1.1% |
| Q3 2021 | $716,000 | 0.0% | 1,999 | -1.0% | 0.18% | -3.3% |
| Q2 2021 | $716,000 | +12.2% | 2,020 | +1.1% | 0.18% | +0.6% |
| Q1 2021 | $638,000 | +1.8% | 1,999 | 0.0% | 0.18% | -8.2% |
| Q4 2020 | $627,000 | +19.2% | 1,999 | +5.7% | 0.20% | +5.9% |
| Q3 2020 | $526,000 | +12.4% | 1,892 | 0.0% | 0.18% | +3.9% |
| Q2 2020 | $468,000 | +15.6% | 1,892 | 0.0% | 0.18% | +2.9% |
| Q1 2020 | $405,000 | -24.7% | 1,892 | -17.5% | 0.17% | -24.8% |
| Q4 2019 | $538,000 | – | 2,292 | – | 0.23% | – |
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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% |