INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,422,804 | -8.2% | 885,379 | -5.2% | 0.33% | -6.3% |
| Q2 2023 | $345,661,810 | +193.0% | 934,371 | +152.7% | 0.35% | +148.9% |
| Q1 2023 | $117,976,536 | +117.6% | 369,818 | +79.9% | 0.14% | +127.4% |
| Q4 2022 | $54,216,478 | +9.1% | 205,551 | +11.7% | 0.06% | -23.5% |
| Q3 2022 | $49,689,000 | +5.7% | 184,050 | +10.0% | 0.08% | +22.7% |
| Q2 2022 | $47,025,000 | -1.4% | 167,259 | +27.3% | 0.07% | +13.8% |
| Q1 2022 | $47,706,000 | -73.8% | 131,351 | -71.3% | 0.06% | -65.7% |
| Q4 2021 | $182,189,000 | +36.8% | 457,220 | +23.4% | 0.17% | +27.1% |
| Q3 2021 | $133,176,000 | +29.7% | 370,462 | +27.9% | 0.13% | +20.9% |
| Q2 2021 | $102,693,000 | +37.3% | 289,680 | +23.8% | 0.11% | +25.0% |
| Q1 2021 | $74,776,000 | -60.0% | 233,976 | -60.8% | 0.09% | -64.7% |
| Q4 2020 | $187,118,000 | +105.3% | 597,607 | +82.5% | 0.25% | +71.7% |
| Q3 2020 | $91,127,000 | -32.9% | 327,530 | -40.3% | 0.14% | -43.8% |
| Q2 2020 | $135,854,000 | +168.0% | 548,685 | +106.8% | 0.26% | +118.6% |
| Q1 2020 | $50,691,000 | -82.3% | 265,331 | -80.3% | 0.12% | -76.3% |
| Q4 2019 | $285,871,000 | +19.5% | 1,347,573 | +6.4% | 0.50% | +11.4% |
| Q3 2019 | $239,224,000 | +17.1% | 1,267,011 | +15.8% | 0.45% | +14.7% |
| Q2 2019 | $204,363,000 | -58.5% | 1,094,371 | -60.1% | 0.39% | -56.7% |
| Q1 2019 | $492,451,000 | -42.8% | 2,741,009 | -50.9% | 0.90% | -43.6% |
| Q4 2018 | $860,794,000 | +378.6% | 5,580,149 | +476.4% | 1.59% | +450.5% |
| Q3 2018 | $179,861,000 | -4.3% | 968,083 | -11.6% | 0.29% | -13.5% |
| Q2 2018 | $188,032,000 | – | 1,095,443 | – | 0.33% | – |
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% |