INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,977,430 | +1.3% | 22,267 | +4.5% | 0.26% | +4.8% |
| Q2 2023 | $7,875,338 | -8.3% | 21,318 | -20.3% | 0.25% | -13.5% |
| Q1 2023 | $8,588,251 | +27.4% | 26,761 | +5.7% | 0.29% | +16.6% |
| Q4 2022 | $6,741,207 | -51.5% | 25,316 | -49.0% | 0.25% | -12.7% |
| Q2 2022 | $13,902,000 | +53.4% | 49,602 | +98.4% | 0.28% | -9.3% |
| Q1 2022 | $9,063,000 | -8.7% | 24,999 | +0.2% | 0.31% | 0.0% |
| Q4 2021 | $9,923,000 | +32.3% | 24,941 | -6.5% | 0.31% | -14.0% |
| Q3 2021 | $7,498,000 | -0.7% | 26,669 | +25.2% | 0.36% | +19.4% |
| Q2 2021 | $7,549,000 | -3.9% | 21,298 | -13.4% | 0.30% | -33.9% |
| Q1 2021 | $7,853,000 | +4.9% | 24,607 | +3.1% | 0.46% | +1.8% |
| Q4 2020 | $7,488,000 | +6.6% | 23,866 | -5.6% | 0.45% | -22.7% |
| Q3 2020 | $7,023,000 | +4.8% | 25,280 | -6.6% | 0.58% | -2.8% |
| Q2 2020 | $6,703,000 | +31.7% | 27,071 | +1.2% | 0.60% | +8.3% |
| Q1 2020 | $5,091,000 | -10.1% | 26,739 | +0.3% | 0.56% | +19.6% |
| Q4 2019 | $5,666,000 | +6.3% | 26,648 | -5.6% | 0.46% | +3.6% |
| Q3 2019 | $5,331,000 | +0.9% | 28,234 | -0.2% | 0.45% | +2.0% |
| Q2 2019 | $5,285,000 | -3.6% | 28,303 | -7.3% | 0.44% | -8.3% |
| Q1 2019 | $5,485,000 | +14.5% | 30,529 | -1.7% | 0.48% | +3.2% |
| Q4 2018 | $4,790,000 | +43.1% | 31,051 | +72.4% | 0.46% | +53.5% |
| Q3 2018 | $3,347,000 | +6.2% | 18,015 | -1.9% | 0.30% | -4.7% |
| Q2 2018 | $3,151,000 | – | 18,362 | – | 0.32% | – |
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% |