INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $997,065 | +0.0% | 2,783 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $996,695 | +14.3% | 2,698 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $871,966 | -58.0% | 2,717 | -65.2% | 0.00% | -66.7% |
| Q4 2022 | $2,077,250 | -89.8% | 7,801 | -89.8% | 0.00% | -92.1% |
| Q3 2022 | $20,435,000 | -22.0% | 76,461 | -18.2% | 0.04% | -17.4% |
| Q2 2022 | $26,205,000 | +1803.1% | 93,495 | +2329.7% | 0.05% | +2200.0% |
| Q1 2022 | $1,377,000 | -28.3% | 3,848 | -18.6% | 0.00% | -33.3% |
| Q4 2021 | $1,921,000 | +11.5% | 4,725 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $1,723,000 | +826.3% | 4,792 | +812.8% | 0.00% | – |
| Q2 2021 | $186,000 | +11.4% | 525 | 0.0% | 0.00% | – |
| Q1 2021 | $167,000 | +111.4% | 525 | +110.0% | 0.00% | – |
| Q4 2020 | $79,000 | +12.9% | 250 | 0.0% | 0.00% | – |
| Q3 2020 | $70,000 | -18.6% | 250 | -44.4% | 0.00% | – |
| Q1 2020 | $86,000 | +62.3% | 450 | +80.0% | 0.00% | – |
| Q4 2019 | $53,000 | +12.8% | 250 | 0.0% | 0.00% | – |
| Q3 2019 | $47,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2019 | $47,000 | -14.5% | 250 | -18.0% | 0.00% | – |
| Q1 2019 | $55,000 | +41.0% | 305 | +22.0% | 0.00% | – |
| Q4 2018 | $39,000 | -25.0% | 250 | -10.7% | 0.00% | – |
| Q3 2018 | $52,000 | +15.6% | 280 | +12.0% | 0.00% | – |
| Q2 2018 | $45,000 | – | 250 | – | 0.00% | – |
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% |