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 | $244,941 | +6.8% | 684 | -4.3% | 0.10% | +8.7% |
| Q2 2023 | $229,362 | 0.0% | 715 | 0.0% | 0.09% | 0.0% |
| Q1 2023 | $229,362 | -17.2% | 715 | -6.4% | 0.09% | -22.0% |
| Q1 2022 | $277,000 | +26.5% | 764 | +38.7% | 0.12% | +20.4% |
| Q4 2021 | $219,000 | -28.2% | 551 | -35.3% | 0.10% | -28.5% |
| Q3 2021 | $305,000 | +1.0% | 851 | -98.8% | 0.14% | -0.7% |
| Q2 2021 | $302,000 | -11.4% | 70,851 | +6527.8% | 0.14% | -34.3% |
| Q1 2021 | $341,000 | +7.2% | 1,069 | +5.5% | 0.21% | 0.0% |
| Q4 2020 | $318,000 | +30.3% | 1,013 | +15.2% | 0.21% | +11.1% |
| Q3 2020 | $244,000 | – | 879 | – | 0.19% | – |
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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% |