INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,413 | -17.1% | 11,944 | -28.0% | 1.10% | -11.7% |
| Q1 2023 | $5,325 | +201.7% | 16,591 | +150.3% | 1.25% | +133.3% |
| Q4 2022 | $1,765 | -99.9% | 6,628 | -11.3% | 0.53% | -8.6% |
| Q3 2022 | $1,997,000 | -6.3% | 7,470 | -1.7% | 0.58% | +4.1% |
| Q2 2022 | $2,131,000 | +112.9% | 7,602 | +85.5% | 0.56% | +137.7% |
| Q1 2022 | $1,001,000 | -76.2% | 4,099 | -61.3% | 0.24% | -75.1% |
| Q4 2021 | $4,209,000 | +11.5% | 10,580 | -2.4% | 0.95% | -10.8% |
| Q3 2021 | $3,775,000 | +8.4% | 10,845 | -0.7% | 1.06% | -34.7% |
| Q2 2021 | $3,484,000 | 0.0% | 10,916 | 0.0% | 1.62% | +5.2% |
| Q1 2021 | $3,484,000 | -4.6% | 10,916 | -9.3% | 1.54% | -10.4% |
| Q4 2020 | $3,652,000 | – | 12,033 | – | 1.72% | – |
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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% |