INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,542 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,913,500 | -68.0% | 50,000 | -75.0% | 5.26% | -24.9% |
| Q2 2022 | $56,056,000 | +37.4% | 200,000 | +77.8% | 7.01% | +51.7% |
| Q1 2022 | $40,786,000 | -18.0% | 112,500 | -10.0% | 4.62% | -9.9% |
| Q4 2021 | $49,732,000 | -7.4% | 125,000 | -16.7% | 5.12% | -36.9% |
| Q3 2021 | $53,694,000 | -6.8% | 150,000 | -7.7% | 8.12% | +60.2% |
| Q2 2021 | $57,595,000 | +3.1% | 162,500 | -7.1% | 5.07% | -17.3% |
| Q1 2021 | $55,848,000 | -64.4% | 175,000 | -65.0% | 6.14% | -69.5% |
| Q4 2020 | $156,870,000 | – | 500,000 | – | 20.12% | – |
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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% |