INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,542 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,894,455 | +7.3% | 30,409 | +10.7% | 2.22% | +9.2% |
| Q2 2023 | $10,152,468 | +24.0% | 27,482 | +7.7% | 2.03% | +19.5% |
| Q1 2023 | $8,187,806 | +21.3% | 25,513 | +0.6% | 1.70% | +14.9% |
| Q4 2022 | $6,749,864 | -4.8% | 25,349 | -4.4% | 1.48% | -12.2% |
| Q3 2022 | $7,087,000 | +2.3% | 26,518 | +7.3% | 1.68% | +6.6% |
| Q2 2022 | $6,927,000 | -13.0% | 24,715 | +12.5% | 1.58% | -4.1% |
| Q1 2022 | $7,962,000 | -4.5% | 21,961 | +4.9% | 1.65% | -1.5% |
| Q4 2021 | $8,333,000 | +77.2% | 20,945 | +59.4% | 1.67% | +62.1% |
| Q3 2021 | $4,703,000 | +212.9% | 13,139 | +209.7% | 1.03% | +203.5% |
| Q2 2021 | $1,503,000 | – | 4,242 | – | 0.34% | – |
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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% |