INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,783,549 | -34.0% | 74,758 | -32.0% | 0.30% | -37.3% |
| Q2 2023 | $40,605,907 | -9.4% | 109,918 | -21.3% | 0.48% | -9.7% |
| Q1 2023 | $44,839,698 | +344.4% | 139,718 | +268.8% | 0.53% | +314.2% |
| Q4 2022 | $10,088,817 | -11.3% | 37,888 | -10.9% | 0.13% | -29.4% |
| Q3 2022 | $11,369,000 | +0.2% | 42,538 | +5.1% | 0.18% | -12.2% |
| Q2 2022 | $11,348,000 | -25.7% | 40,488 | -3.9% | 0.20% | -7.2% |
| Q1 2022 | $15,277,000 | -96.1% | 42,138 | -95.8% | 0.22% | -95.9% |
| Q4 2021 | $395,004,000 | -33.4% | 992,848 | -40.1% | 5.41% | -34.6% |
| Q3 2021 | $592,957,000 | +1624.6% | 1,656,487 | +1607.6% | 8.27% | +2491.8% |
| Q2 2021 | $34,383,000 | +26.4% | 97,008 | +13.8% | 0.32% | +69.7% |
| Q1 2021 | $27,196,000 | +353.9% | 85,220 | +346.2% | 0.19% | +487.5% |
| Q4 2020 | $5,992,000 | -67.6% | 19,100 | -71.3% | 0.03% | -65.2% |
| Q3 2020 | $18,472,000 | +5.2% | 66,486 | -6.2% | 0.09% | +8.2% |
| Q2 2020 | $17,555,000 | -31.8% | 70,903 | -47.5% | 0.08% | -38.0% |
| Q1 2020 | $25,725,000 | +746.2% | 135,113 | +844.8% | 0.14% | +953.8% |
| Q4 2019 | $3,040,000 | -98.8% | 14,300 | -99.0% | 0.01% | -98.3% |
| Q3 2019 | $258,639,000 | +12553.6% | 1,369,836 | +11401.6% | 0.76% | +12583.3% |
| Q2 2018 | $2,044,000 | – | 11,910 | – | 0.01% | – |
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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% |