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 | $626,256 | -3.0% | 1,748 | 0.0% | 0.14% | 0.0% |
| Q2 2023 | $645,746 | +41.4% | 1,748 | +22.8% | 0.14% | +19.3% |
| Q1 2023 | $456,683 | +16.8% | 1,423 | -3.1% | 0.12% | +24.0% |
| Q4 2022 | $390,899 | +1.5% | 1,468 | +6.7% | 0.10% | -4.0% |
| Q2 2022 | $385,000 | -22.7% | 1,376 | 0.0% | 0.10% | -14.5% |
| Q1 2022 | $498,000 | +87.9% | 1,376 | +65.6% | 0.12% | -18.8% |
| Q1 2021 | $265,000 | +1.9% | 831 | 0.0% | 0.14% | +61.8% |
| Q4 2020 | $260,000 | – | 831 | – | 0.09% | – |
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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% |