INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,323,602 | -3.0% | 12,068 | +0.0% | 4.37% | +3.1% |
| Q2 2023 | $4,457,791 | +15.1% | 12,067 | 0.0% | 4.24% | +16.4% |
| Q1 2023 | $3,872,662 | +20.5% | 12,067 | 0.0% | 3.64% | +32.7% |
| Q4 2022 | $3,213,201 | -0.4% | 12,067 | 0.0% | 2.74% | -9.6% |
| Q3 2022 | $3,225,000 | -27.1% | 12,067 | -1.1% | 3.04% | -10.9% |
| Q1 2022 | $4,424,000 | -9.8% | 12,202 | -1.1% | 3.41% | -2.2% |
| Q4 2021 | $4,907,000 | +12.3% | 12,334 | +1.1% | 3.48% | +1.3% |
| Q3 2021 | $4,368,000 | +1.0% | 12,202 | 0.0% | 3.44% | +3.2% |
| Q2 2021 | $4,325,000 | +8.8% | 12,202 | -2.0% | 3.33% | +2.3% |
| Q1 2021 | $3,974,000 | -86.3% | 12,453 | -86.5% | 3.26% | -66.9% |
| Q4 2020 | $29,044,000 | +13.3% | 92,573 | +0.4% | 9.84% | -8.0% |
| Q3 2020 | $25,629,000 | +31.6% | 92,243 | +17.3% | 10.69% | +7.3% |
| Q2 2020 | $19,472,000 | +211.4% | 78,641 | +139.4% | 9.96% | +146.9% |
| Q1 2020 | $6,254,000 | +203.6% | 32,849 | +239.1% | 4.04% | +212.1% |
| Q4 2019 | $2,060,000 | – | 9,688 | – | 1.29% | – |
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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% |