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 | $44,783,750 | -60.1% | 125,000 | -64.3% | 1.27% | -52.9% |
| Q1 2023 | $112,325,500 | -15.6% | 350,000 | -30.0% | 2.70% | -25.4% |
| Q4 2022 | $133,140,000 | -0.4% | 500,000 | 0.0% | 3.62% | -27.0% |
| Q3 2022 | $133,630,000 | +853.5% | 500,000 | +900.0% | 4.96% | +542.2% |
| Q2 2022 | $14,014,000 | -79.7% | 50,000 | -73.7% | 0.77% | -54.8% |
| Q1 2022 | $68,883,000 | +332.8% | 190,000 | +375.0% | 1.71% | +399.1% |
| Q4 2021 | $15,914,000 | -70.4% | 40,000 | -73.3% | 0.34% | -62.4% |
| Q3 2021 | $53,694,000 | +124.3% | 150,000 | +100.0% | 0.91% | +201.0% |
| Q1 2021 | $23,935,000 | -55.6% | 75,000 | -75.0% | 0.30% | -80.9% |
| Q1 2019 | $53,898,000 | +2601.7% | 300,000 | +2220.2% | 1.58% | +1114.6% |
| Q4 2018 | $1,995,000 | -98.6% | 12,930 | -98.3% | 0.13% | -93.1% |
| Q3 2018 | $142,292,000 | -46.5% | 765,873 | -50.6% | 1.89% | -23.3% |
| Q2 2018 | $266,058,000 | – | 1,550,000 | – | 2.47% | – |
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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% |