INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,033,250 | -1.9% | 2,884 | +1.2% | 0.15% | +1.4% |
| Q2 2023 | $1,053,216 | +15.1% | 2,851 | 0.0% | 0.15% | +8.0% |
| Q1 2023 | $914,971 | +18.5% | 2,851 | -1.7% | 0.14% | +12.3% |
| Q4 2022 | $771,945 | -0.4% | 2,899 | 0.0% | 0.12% | -9.0% |
| Q3 2022 | $775,000 | -4.7% | 2,899 | 0.0% | 0.13% | -2.2% |
| Q2 2022 | $813,000 | -12.0% | 2,899 | +13.8% | 0.14% | +1.5% |
| Q1 2022 | $924,000 | -8.9% | 2,548 | 0.0% | 0.14% | -4.9% |
| Q4 2021 | $1,014,000 | +11.2% | 2,548 | 0.0% | 0.14% | +1.4% |
| Q3 2021 | $912,000 | +1.0% | 2,548 | 0.0% | 0.14% | -1.4% |
| Q2 2021 | $903,000 | +13.2% | 2,548 | +1.9% | 0.14% | +2.9% |
| Q1 2021 | $798,000 | +1.8% | 2,500 | 0.0% | 0.14% | -11.0% |
| Q4 2020 | $784,000 | +12.8% | 2,500 | 0.0% | 0.16% | -9.4% |
| Q3 2020 | $695,000 | +12.3% | 2,500 | 0.0% | 0.17% | +4.3% |
| Q2 2020 | $619,000 | +30.0% | 2,500 | 0.0% | 0.16% | +16.3% |
| Q1 2020 | $476,000 | -10.5% | 2,500 | 0.0% | 0.14% | +8.5% |
| Q4 2019 | $532,000 | +12.5% | 2,500 | -0.2% | 0.13% | +3.2% |
| Q3 2019 | $473,000 | +1.1% | 2,506 | 0.0% | 0.13% | -1.6% |
| Q2 2019 | $468,000 | +4.0% | 2,506 | 0.0% | 0.13% | -3.8% |
| Q1 2019 | $450,000 | +16.3% | 2,506 | 0.0% | 0.13% | +3.1% |
| Q4 2018 | $387,000 | -17.0% | 2,506 | 0.0% | 0.13% | -7.9% |
| Q3 2018 | $466,000 | +8.4% | 2,506 | 0.0% | 0.14% | +3.7% |
| Q2 2018 | $430,000 | – | 2,506 | – | 0.14% | – |
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% |