INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $245,000 | -8.9% | 675 | 0.0% | 0.17% | -7.1% |
| Q4 2021 | $269,000 | +6.3% | 675 | -4.7% | 0.18% | -3.7% |
| Q3 2021 | $253,000 | -1.2% | 708 | -1.8% | 0.19% | 0.0% |
| Q2 2021 | $256,000 | +14.3% | 721 | +2.9% | 0.19% | +4.4% |
| Q1 2021 | $224,000 | -13.5% | 701 | -14.9% | 0.18% | -21.3% |
| Q4 2020 | $259,000 | +8.4% | 824 | -4.3% | 0.23% | -8.0% |
| Q3 2020 | $239,000 | -99.8% | 861 | +13.6% | 0.25% | +36.6% |
| Q1 2020 | $144,323,000 | -16.5% | 758 | -6.8% | 0.18% | +17.3% |
| Q4 2019 | $172,851,000 | – | 813 | – | 0.16% | – |
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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% |