INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1 filers reported holding INVESCO QQQ TR in Q1 2012. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,649,105 | -5.1% | 4,603 | -2.1% | 1.08% | -4.5% |
| Q2 2023 | $1,736,842 | +12.8% | 4,702 | -2.0% | 1.13% | -3.2% |
| Q1 2023 | $1,539,842 | +22.1% | 4,798 | +1.3% | 1.17% | +17.5% |
| Q4 2022 | $1,261,438 | +1.2% | 4,737 | +1.6% | 1.00% | -7.3% |
| Q3 2022 | $1,246,000 | -0.9% | 4,661 | +3.9% | 1.07% | +5.4% |
| Q2 2022 | $1,257,000 | -9.0% | 4,485 | +1.6% | 1.02% | -7.1% |
| Q1 2022 | $1,382,000 | -13.8% | 4,413 | +9.5% | 1.10% | -4.0% |
| Q4 2021 | $1,603,000 | +11.0% | 4,029 | -0.1% | 1.14% | -0.2% |
| Q3 2021 | $1,444,000 | +1.8% | 4,035 | +0.8% | 1.14% | -0.6% |
| Q2 2021 | $1,418,000 | +15.8% | 4,001 | +4.3% | 1.15% | +6.6% |
| Q1 2021 | $1,224,000 | -8.9% | 3,836 | -10.4% | 1.08% | -11.9% |
| Q4 2020 | $1,344,000 | +9.8% | 4,283 | +11.7% | 1.23% | +13.5% |
| Q1 2012 | $1,224,000 | – | 3,836 | – | 1.08% | – |
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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% |