INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $859,582 | -0.8% | 2,099 | -13.2% | 0.04% | -10.3% |
| Q3 2023 | $866,297 | -10.1% | 2,418 | -7.3% | 0.04% | -7.1% |
| Q2 2023 | $963,447 | +89.6% | 2,608 | +64.8% | 0.04% | +82.6% |
| Q1 2023 | $508,032 | -1.8% | 1,583 | -18.5% | 0.02% | 0.0% |
| Q4 2022 | $517,382 | -3.7% | 1,943 | -3.3% | 0.02% | -14.8% |
| Q3 2022 | $537,000 | -1.5% | 2,009 | +3.4% | 0.03% | +3.8% |
| Q2 2022 | $545,000 | -34.2% | 1,943 | -15.0% | 0.03% | -23.5% |
| Q1 2022 | $828,000 | +1.8% | 2,285 | +11.8% | 0.03% | +6.2% |
| Q4 2021 | $813,000 | +11.2% | 2,043 | 0.0% | 0.03% | +3.2% |
| Q3 2021 | $731,000 | +0.3% | 2,043 | -0.6% | 0.03% | 0.0% |
| Q2 2021 | $729,000 | -12.2% | 2,056 | -20.9% | 0.03% | -13.9% |
| Q1 2021 | $830,000 | -17.5% | 2,600 | -18.9% | 0.04% | -23.4% |
| Q4 2020 | $1,006,000 | +23.7% | 3,207 | +9.6% | 0.05% | +9.3% |
| Q3 2020 | $813,000 | -13.0% | 2,927 | -22.4% | 0.04% | -17.3% |
| Q2 2020 | $934,000 | +35.8% | 3,774 | +4.4% | 0.05% | +18.2% |
| Q1 2020 | $688,000 | -24.7% | 3,614 | -15.9% | 0.04% | -4.3% |
| Q4 2019 | $914,000 | -29.8% | 4,296 | -37.7% | 0.05% | -35.2% |
| Q3 2019 | $1,302,000 | -0.5% | 6,896 | -1.6% | 0.07% | 0.0% |
| Q2 2019 | $1,309,000 | +5.1% | 7,009 | +1.1% | 0.07% | +1.4% |
| Q1 2019 | $1,246,000 | +22.4% | 6,932 | +5.0% | 0.07% | +11.1% |
| Q4 2018 | $1,018,000 | -17.2% | 6,600 | -0.3% | 0.06% | -6.0% |
| Q3 2018 | $1,230,000 | +8.3% | 6,620 | 0.0% | 0.07% | +3.1% |
| Q2 2018 | $1,136,000 | – | 6,620 | – | 0.06% | – |
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% |