INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,630,405 | -21.0% | 4,551 | -18.5% | 0.07% | -19.5% |
| Q2 2023 | $2,062,962 | +25.1% | 5,584 | +8.7% | 0.08% | +18.8% |
| Q1 2023 | $1,648,940 | +61.0% | 5,138 | +33.7% | 0.07% | +19.0% |
| Q4 2022 | $1,024,000 | +15.4% | 3,844 | +15.9% | 0.06% | +20.8% |
| Q3 2022 | $887,000 | -6.8% | 3,318 | -2.3% | 0.05% | -2.0% |
| Q2 2022 | $952,000 | -11.0% | 3,397 | +15.1% | 0.05% | -3.9% |
| Q1 2022 | $1,070,000 | -37.8% | 2,951 | -31.7% | 0.05% | -45.7% |
| Q4 2021 | $1,720,000 | – | 4,322 | – | 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% |