INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,137,564 | -4.5% | 424,645 | -1.5% | 16.65% | -1.4% |
| Q2 2023 | $159,294,273 | +9.6% | 431,201 | -4.8% | 16.88% | +9.8% |
| Q1 2023 | $145,321,597 | +14.5% | 452,814 | -5.0% | 15.38% | +4.3% |
| Q4 2022 | $126,937,540 | +4.3% | 476,707 | +4.7% | 14.75% | -5.2% |
| Q3 2022 | $121,667,000 | +15.2% | 455,239 | +20.9% | 15.56% | +23.1% |
| Q2 2022 | $105,568,000 | -16.6% | 376,653 | +7.9% | 12.64% | -10.5% |
| Q1 2022 | $126,507,000 | -5.1% | 348,945 | +4.1% | 14.12% | -7.2% |
| Q4 2021 | $133,359,000 | +5.9% | 335,200 | -4.7% | 15.20% | -3.2% |
| Q3 2021 | $125,916,000 | -0.4% | 351,759 | -1.3% | 15.71% | -5.8% |
| Q2 2021 | $126,362,000 | +11.3% | 356,521 | +0.2% | 16.68% | +2.1% |
| Q1 2021 | $113,530,000 | +5.1% | 355,747 | +3.3% | 16.34% | -2.0% |
| Q4 2020 | $108,025,000 | -12.6% | 344,313 | -22.6% | 16.67% | -23.2% |
| Q3 2020 | $123,586,000 | +3.7% | 444,809 | -7.6% | 21.70% | -2.0% |
| Q2 2020 | $119,210,000 | +49.2% | 481,462 | +14.7% | 22.14% | +27.6% |
| Q1 2020 | $79,893,000 | -13.2% | 419,608 | -3.1% | 17.35% | +4.2% |
| Q4 2019 | $92,060,000 | +7.3% | 432,998 | -4.7% | 16.64% | +2.3% |
| Q3 2019 | $85,790,000 | -14.4% | 454,370 | -15.3% | 16.28% | -27.8% |
| Q2 2019 | $100,226,000 | +46.6% | 536,715 | +41.0% | 22.53% | +23.0% |
| Q1 2019 | $68,381,000 | +15.0% | 380,616 | -1.3% | 18.32% | +0.7% |
| Q4 2018 | $59,473,000 | +92.0% | 385,538 | +113.6% | 18.20% | +91.1% |
| Q3 2018 | $30,982,000 | -4.5% | 180,493 | -4.5% | 9.52% | -5.0% |
| Q2 2018 | $32,430,000 | – | 188,930 | – | 10.03% | – |
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% |