INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,453 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,116,484 | -16.1% | 301,633 | -13.4% | 1.51% | -13.8% |
| Q2 2023 | $128,796,050 | +32.5% | 348,438 | +15.1% | 1.76% | +22.3% |
| Q1 2023 | $97,173,348 | +56.1% | 302,688 | +29.5% | 1.44% | +44.0% |
| Q4 2022 | $62,233,741 | -5.8% | 233,710 | +4.1% | 1.00% | -12.5% |
| Q3 2022 | $66,042,895 | -18.4% | 224,499 | -22.2% | 1.14% | -24.8% |
| Q2 2022 | $80,896,000 | -26.1% | 288,529 | -4.4% | 1.52% | -16.6% |
| Q1 2022 | $109,510,000 | – | 301,869 | – | 1.82% | – |
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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% |