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 | $21,314,199 | -13.4% | 59,492 | -10.7% | 0.01% | 0.0% |
| Q2 2023 | $24,603,372 | -64.6% | 66,600 | -69.2% | 0.01% | -70.0% |
| Q1 2023 | $69,507,661 | -50.2% | 216,582 | -58.6% | 0.02% | -51.2% |
| Q4 2022 | $139,440,185 | -15.5% | 523,660 | -15.2% | 0.04% | -22.6% |
| Q3 2022 | $165,041,000 | -24.8% | 617,529 | -21.1% | 0.05% | -20.9% |
| Q2 2022 | $219,364,000 | -29.3% | 782,663 | -8.5% | 0.07% | -14.1% |
| Q1 2022 | $310,259,000 | -14.6% | 855,791 | -6.3% | 0.08% | -10.3% |
| Q4 2021 | $363,309,000 | +7.9% | 913,182 | -2.9% | 0.09% | +2.4% |
| Q3 2021 | $336,633,000 | -3.3% | 940,419 | -4.3% | 0.08% | -1.2% |
| Q2 2021 | $348,121,000 | +10.7% | 982,198 | -0.3% | 0.09% | +2.4% |
| Q1 2021 | $314,498,000 | +18.0% | 985,488 | +16.0% | 0.08% | +7.7% |
| Q4 2020 | $266,437,000 | +14.4% | 849,230 | +1.3% | 0.08% | -1.3% |
| Q3 2020 | $232,828,000 | +15.3% | 837,992 | +2.8% | 0.08% | +9.7% |
| Q2 2020 | $201,874,000 | +69.0% | 815,322 | +29.9% | 0.07% | +44.0% |
| Q1 2020 | $119,469,000 | +17.0% | 627,464 | +30.7% | 0.05% | +56.2% |
| Q4 2019 | $102,069,000 | +11.7% | 480,076 | -0.8% | 0.03% | +33.3% |
| Q3 2019 | $91,381,000 | -5.5% | 483,983 | -6.6% | 0.02% | -4.0% |
| Q2 2019 | $96,725,000 | +3.2% | 517,965 | -0.8% | 0.02% | -21.9% |
| Q1 2019 | $93,765,000 | +12.6% | 521,904 | -3.3% | 0.03% | 0.0% |
| Q4 2018 | $83,268,000 | -21.3% | 539,795 | -5.2% | 0.03% | -3.0% |
| Q3 2018 | $105,774,000 | +18.8% | 569,318 | +9.7% | 0.03% | +13.8% |
| Q2 2018 | $89,055,000 | – | 518,820 | – | 0.03% | – |
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% |