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 | $318,629 | -3.6% | 889 | -0.6% | 0.17% | -4.5% |
| Q2 2023 | $330,391 | +12.7% | 894 | -2.1% | 0.18% | +3.5% |
| Q1 2023 | $293,121 | -41.7% | 913 | -51.7% | 0.17% | -46.4% |
| Q4 2022 | $503,121 | +5.0% | 1,889 | +5.4% | 0.32% | -3.9% |
| Q3 2022 | $479,000 | -1.4% | 1,793 | +3.4% | 0.33% | -3.2% |
| Q2 2022 | $486,000 | -56.3% | 1,734 | -43.5% | 0.34% | -56.1% |
| Q1 2022 | $1,113,000 | +2.6% | 3,070 | +12.6% | 0.78% | -0.9% |
| Q4 2021 | $1,085,000 | – | 2,726 | – | 0.79% | – |
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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% |