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 | $2,830,356 | -6.4% | 7,900 | -3.5% | 1.86% | -1.1% |
| Q2 2023 | $3,023,343 | +13.8% | 8,184 | -1.1% | 1.88% | +11.9% |
| Q1 2023 | $2,655,628 | +16.5% | 8,274 | -3.4% | 1.68% | +16.3% |
| Q4 2022 | $2,279,682 | -64.9% | 8,561 | -64.9% | 1.44% | -37.7% |
| Q3 2022 | $6,502,000 | +80.0% | 24,372 | +89.1% | 2.32% | -10.1% |
| Q2 2022 | $3,612,000 | -37.9% | 12,888 | -19.6% | 2.58% | -30.2% |
| Q1 2022 | $5,813,000 | -27.4% | 16,035 | -20.2% | 3.69% | -33.6% |
| Q4 2021 | $8,007,000 | – | 20,099 | – | 5.57% | – |
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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% |