INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,685,882 | +2.9% | 10,288 | +6.1% | 0.21% | +7.6% |
| Q2 2023 | $3,583,744 | +15.1% | 9,701 | 0.0% | 0.20% | +8.8% |
| Q1 2023 | $3,113,342 | +20.5% | 9,701 | 0.0% | 0.18% | +14.6% |
| Q4 2022 | $2,583,182 | -0.4% | 9,701 | 0.0% | 0.16% | -10.2% |
| Q3 2022 | $2,593,000 | -6.7% | 9,701 | -2.1% | 0.18% | -0.6% |
| Q2 2022 | $2,778,000 | -22.7% | 9,911 | 0.0% | 0.18% | -10.2% |
| Q1 2022 | $3,593,000 | -8.9% | 9,911 | 0.0% | 0.20% | -3.9% |
| Q4 2021 | $3,943,000 | +11.1% | 9,911 | 0.0% | 0.20% | +3.5% |
| Q3 2021 | $3,548,000 | +1.0% | 9,911 | 0.0% | 0.20% | +0.5% |
| Q2 2021 | $3,513,000 | +11.1% | 9,911 | 0.0% | 0.20% | +4.2% |
| Q1 2021 | $3,163,000 | -0.2% | 9,911 | -1.9% | 0.19% | -7.4% |
| Q4 2020 | $3,169,000 | +7.5% | 10,101 | -4.8% | 0.20% | -4.7% |
| Q3 2020 | $2,948,000 | +7.0% | 10,609 | -4.7% | 0.21% | +1.9% |
| Q2 2020 | $2,756,000 | +30.1% | 11,129 | 0.0% | 0.21% | +13.5% |
| Q1 2020 | $2,119,000 | -14.0% | 11,129 | -4.0% | 0.18% | +9.5% |
| Q4 2019 | $2,464,000 | +7.4% | 11,587 | -4.7% | 0.17% | -0.6% |
| Q3 2019 | $2,295,000 | +1.1% | 12,156 | 0.0% | 0.17% | +0.6% |
| Q2 2019 | $2,270,000 | +11.0% | 12,156 | +6.8% | 0.17% | +8.3% |
| Q1 2019 | $2,045,000 | +5.6% | 11,383 | -9.4% | 0.16% | -7.1% |
| Q4 2018 | $1,937,000 | +6.8% | 12,558 | +28.7% | 0.17% | +20.0% |
| Q3 2018 | $1,813,000 | -34.2% | 9,759 | -39.2% | 0.14% | -38.6% |
| Q2 2018 | $2,756,000 | – | 16,057 | – | 0.23% | – |
Download | ||||||
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% |