INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,411,417 | +0.4% | 3,940 | +3.6% | 0.99% | +6.6% |
| Q2 2023 | $1,405,274 | +7.9% | 3,804 | -6.3% | 0.93% | +0.1% |
| Q1 2023 | $1,302,655 | +20.5% | 4,059 | 0.0% | 0.93% | +13.0% |
| Q4 2022 | $1,080,831 | +2.4% | 4,059 | +2.8% | 0.82% | -4.5% |
| Q3 2022 | $1,055,000 | -13.3% | 3,948 | -9.1% | 0.86% | -2.9% |
| Q2 2022 | $1,217,000 | -20.5% | 4,341 | +2.8% | 0.89% | -8.8% |
| Q1 2022 | $1,530,000 | +131.8% | 4,221 | +154.3% | 0.97% | +202.5% |
| Q4 2021 | $660,000 | +11.1% | 1,660 | 0.0% | 0.32% | -0.9% |
| Q3 2021 | $594,000 | -1.8% | 1,660 | -2.7% | 0.32% | -14.3% |
| Q2 2021 | $605,000 | – | 1,706 | – | 0.38% | – |
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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% |