INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $708,060 | +17.3% | 1,729 | +2.6% | 0.33% | -6.7% |
| Q3 2023 | $603,685 | -3.0% | 1,685 | 0.0% | 0.36% | -8.5% |
| Q2 2023 | $622,473 | +12.6% | 1,685 | -2.2% | 0.39% | +2.1% |
| Q1 2023 | $552,962 | +18.3% | 1,723 | -1.9% | 0.38% | +0.5% |
| Q4 2022 | $467,588 | -53.3% | 1,756 | -53.1% | 0.38% | -49.7% |
| Q3 2022 | $1,001,000 | -26.0% | 3,747 | -22.3% | 0.76% | -21.0% |
| Q2 2022 | $1,352,000 | -31.6% | 4,823 | -11.6% | 0.96% | -3.2% |
| Q1 2022 | $1,978,000 | -1.4% | 5,455 | +8.2% | 0.99% | +14.5% |
| Q4 2021 | $2,006,000 | +507.9% | 5,042 | +446.3% | 0.86% | +512.8% |
| Q3 2021 | $330,000 | +1.9% | 923 | +0.9% | 0.14% | -21.2% |
| Q2 2021 | $324,000 | +11.0% | 915 | 0.0% | 0.18% | -12.7% |
| Q1 2021 | $292,000 | – | 915 | – | 0.20% | – |
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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% |