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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $302,000 | -4.7% | 1,130 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $317,000 | -13.6% | 1,130 | +11.7% | 0.05% | 0.0% |
| Q1 2022 | $367,000 | -8.9% | 1,012 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $403,000 | +11.3% | 1,012 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $362,000 | +0.6% | 1,012 | -0.3% | 0.05% | +2.2% |
| Q2 2021 | $360,000 | +5.9% | 1,015 | -4.7% | 0.04% | -8.2% |
| Q1 2021 | $340,000 | -8.8% | 1,065 | -10.4% | 0.05% | +14.0% |
| Q4 2020 | $373,000 | +21.1% | 1,189 | +7.2% | 0.04% | +7.5% |
| Q3 2020 | $308,000 | +5.1% | 1,109 | -6.3% | 0.04% | -4.8% |
| Q2 2020 | $293,000 | +30.8% | 1,184 | +0.9% | 0.04% | +2.4% |
| Q1 2020 | $224,000 | -12.5% | 1,174 | -2.5% | 0.04% | +10.8% |
| Q4 2019 | $256,000 | +12.8% | 1,204 | 0.0% | 0.04% | +2.8% |
| Q3 2019 | $227,000 | +10.2% | 1,204 | +9.1% | 0.04% | +12.5% |
| Q2 2019 | $206,000 | – | 1,104 | – | 0.03% | – |
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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% |