INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,763,337 | -9.5% | 7,713 | -3.3% | 1.45% | -9.9% |
| Q2 2023 | $3,052,080 | +15.0% | 7,977 | -3.5% | 1.61% | +7.5% |
| Q1 2023 | $2,654,091 | +315.3% | 8,270 | +244.6% | 1.50% | +288.6% |
| Q4 2022 | $639,072 | -72.7% | 2,400 | -72.4% | 0.39% | -75.0% |
| Q3 2022 | $2,340,000 | -13.3% | 8,689 | -7.9% | 1.54% | -19.6% |
| Q2 2022 | $2,699,000 | -8.6% | 9,431 | -1.2% | 1.92% | -6.6% |
| Q1 2022 | $2,952,000 | -9.5% | 9,547 | +1.2% | 2.05% | -1.8% |
| Q4 2021 | $3,262,000 | – | 9,436 | – | 2.09% | – |
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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% |