INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,022,144,310 | +725.5% | 2,853,000 | +513.5% | 39.64% | +855.0% |
| Q4 2022 | $123,820,200 | -54.6% | 465,000 | -54.4% | 4.15% | -53.7% |
| Q3 2022 | $272,552,000 | -40.8% | 1,019,800 | -19.7% | 8.96% | -55.1% |
| Q1 2022 | $460,426,000 | +56.9% | 1,270,000 | +54.9% | 19.96% | +52.5% |
| Q3 2021 | $293,527,000 | -13.4% | 820,000 | -22.8% | 13.09% | +14.2% |
| Q1 2021 | $339,139,000 | -15.6% | 1,062,700 | -17.0% | 11.46% | -31.4% |
| Q4 2020 | $401,587,000 | +204.7% | 1,280,000 | +106.5% | 16.71% | +140.5% |
| Q4 2019 | $131,818,000 | -33.5% | 620,000 | -41.0% | 6.95% | -32.1% |
| Q3 2019 | $198,251,000 | +44.9% | 1,050,000 | +18.4% | 10.24% | +126.8% |
| Q4 2018 | $136,828,000 | – | 887,000 | – | 4.51% | – |
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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% |