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 | $1,386,011 | -3.0% | 3,869 | 0.0% | 0.92% | -1.6% |
| Q2 2023 | $1,429,133 | +16.0% | 3,869 | +0.8% | 0.94% | +12.1% |
| Q1 2023 | $1,232,226 | +1.7% | 3,840 | -15.6% | 0.84% | -31.0% |
| Q4 2022 | $1,211,720 | -25.3% | 4,551 | +75750.0% | 1.21% | -39.8% |
| Q3 2022 | $1,622,000 | -71.4% | 6 | -100.0% | 2.01% | -68.1% |
| Q2 2022 | $5,662,000 | -72.3% | 20,202 | -64.2% | 6.30% | -71.1% |
| Q1 2022 | $20,439,000 | -33.2% | 56,377 | -26.7% | 21.83% | -19.4% |
| Q4 2021 | $30,620,000 | – | 76,962 | – | 27.10% | – |
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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% |