INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,197,718 | -12.1% | 39,629 | -9.4% | 0.61% | -5.6% |
| Q2 2023 | $16,159,716 | +4.3% | 43,743 | -9.4% | 0.65% | +3.2% |
| Q1 2023 | $15,496,779 | +134924.6% | 48,287 | +12.0% | 0.63% | +27.1% |
| Q4 2022 | $11,477 | -99.9% | 43,103 | +7.0% | 0.49% | -0.8% |
| Q3 2022 | $10,762,000 | -1.4% | 40,270 | +3.4% | 0.50% | +4.4% |
| Q2 2022 | $10,920,000 | -26.7% | 38,961 | -5.1% | 0.48% | -12.5% |
| Q1 2022 | $14,891,000 | -10.3% | 41,073 | -1.5% | 0.54% | -5.7% |
| Q4 2021 | $16,596,000 | +11.6% | 41,713 | +0.4% | 0.58% | -2.4% |
| Q3 2021 | $14,874,000 | +0.7% | 41,552 | -0.3% | 0.59% | -1.0% |
| Q2 2021 | $14,774,000 | +15.9% | 41,683 | +4.3% | 0.60% | +5.8% |
| Q1 2021 | $12,752,000 | +3.3% | 39,958 | +1.6% | 0.56% | -5.0% |
| Q4 2020 | $12,342,000 | +22.0% | 39,340 | +8.0% | 0.60% | +6.1% |
| Q3 2020 | $10,120,000 | -16.3% | 36,424 | -25.4% | 0.56% | -17.5% |
| Q2 2020 | $12,097,000 | +45.6% | 48,858 | +12.0% | 0.68% | +21.4% |
| Q1 2020 | $8,309,000 | +15.6% | 43,641 | +29.1% | 0.56% | +43.6% |
| Q4 2019 | $7,185,000 | +10.9% | 33,793 | -1.5% | 0.39% | +3.7% |
| Q3 2019 | $6,477,000 | +5.2% | 34,303 | +4.1% | 0.38% | +1.9% |
| Q2 2019 | $6,155,000 | +17.1% | 32,962 | +12.7% | 0.37% | +8.5% |
| Q1 2019 | $5,256,000 | +13.8% | 29,258 | -2.3% | 0.34% | +11.5% |
| Q4 2018 | $4,618,000 | -20.7% | 29,938 | -4.4% | 0.30% | -8.4% |
| Q3 2018 | $5,820,000 | +3.7% | 31,325 | -4.2% | 0.33% | -3.5% |
| Q2 2018 | $5,611,000 | – | 32,686 | – | 0.34% | – |
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% |