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 | $4,802,360 | -5.5% | 13,404 | -2.5% | 4.97% | -5.1% |
| Q2 2023 | $5,079,468 | +11.3% | 13,750 | -3.3% | 5.24% | +3.6% |
| Q1 2023 | $4,563,344 | -21.3% | 14,219 | -34.7% | 5.06% | -19.0% |
| Q4 2022 | $5,800,963 | -0.3% | 21,786 | +0.1% | 6.24% | -16.1% |
| Q3 2022 | $5,818,000 | -4.5% | 21,771 | +0.2% | 7.44% | +1.3% |
| Q2 2022 | $6,090,000 | -27.0% | 21,728 | -5.6% | 7.34% | -12.0% |
| Q1 2022 | $8,348,000 | -23.4% | 23,026 | -16.0% | 8.34% | -5.9% |
| Q4 2021 | $10,903,000 | – | 27,405 | – | 8.86% | – |
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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% |