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 | $13,446,597 | +1.0% | 37,532 | +4.2% | 0.82% | +3.0% |
| Q2 2023 | $13,308,673 | +15.2% | 36,026 | +0.1% | 0.80% | +9.2% |
| Q1 2023 | $11,555,021 | +20.3% | 36,005 | -0.2% | 0.73% | +1.8% |
| Q4 2022 | $9,607,388 | -1.7% | 36,080 | -1.3% | 0.72% | -10.5% |
| Q3 2022 | $9,770,000 | -5.6% | 36,558 | -1.0% | 0.80% | +8.8% |
| Q2 2022 | $10,351,000 | -22.4% | 36,931 | +0.4% | 0.74% | -32.8% |
| Q1 2022 | $13,339,000 | -8.1% | 36,793 | +0.8% | 1.10% | -13.1% |
| Q4 2021 | $14,517,000 | +12.9% | 36,489 | +1.6% | 1.26% | +0.4% |
| Q3 2021 | $12,853,000 | +1.1% | 35,907 | +0.2% | 1.26% | -14.0% |
| Q2 2021 | $12,707,000 | +11.1% | 35,852 | 0.0% | 1.46% | -17.3% |
| Q1 2021 | $11,441,000 | +5.0% | 35,852 | +2.8% | 1.77% | -12.4% |
| Q4 2020 | $10,900,000 | – | 34,860 | – | 2.02% | – |
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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% |