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 | $10,449,661 | +14.8% | 29,167 | +18.3% | 0.15% | +14.2% |
| Q2 2023 | $9,106,203 | +15.1% | 24,650 | 0.0% | 0.13% | +0.8% |
| Q1 2023 | $7,910,925 | +19.9% | 24,650 | -0.5% | 0.13% | +25.5% |
| Q4 2022 | $6,597,620 | -0.4% | 24,777 | 0.0% | 0.11% | -7.0% |
| Q3 2022 | $6,622,000 | -4.6% | 24,777 | 0.0% | 0.11% | +1.8% |
| Q2 2022 | $6,944,000 | -79.8% | 24,777 | -73.8% | 0.11% | -75.7% |
| Q1 2022 | $34,305,000 | +223.6% | 94,623 | +255.2% | 0.46% | +245.9% |
| Q4 2021 | $10,600,000 | +20.1% | 26,642 | +8.1% | 0.13% | +9.9% |
| Q3 2021 | $8,824,000 | +1.0% | 24,650 | 0.0% | 0.12% | +2.5% |
| Q2 2021 | $8,737,000 | +11.1% | 24,650 | 0.0% | 0.12% | -2.5% |
| Q1 2021 | $7,867,000 | +1.7% | 24,650 | 0.0% | 0.12% | -7.6% |
| Q4 2020 | $7,734,000 | +12.9% | 24,650 | 0.0% | 0.13% | +3.1% |
| Q3 2020 | $6,849,000 | +12.2% | 24,650 | 0.0% | 0.13% | -0.8% |
| Q2 2020 | $6,103,000 | +41.1% | 24,650 | +8.5% | 0.13% | -1.5% |
| Q1 2020 | $4,325,000 | -81.4% | 22,715 | -79.3% | 0.13% | -76.6% |
| Q4 2019 | $23,292,000 | +443.1% | 109,555 | +382.3% | 0.56% | +391.2% |
| Q3 2019 | $4,289,000 | +1.1% | 22,715 | 0.0% | 0.11% | -6.6% |
| Q2 2019 | $4,242,000 | +15.4% | 22,715 | +11.0% | 0.12% | +5.2% |
| Q1 2019 | $3,677,000 | -81.2% | 20,467 | -83.8% | 0.12% | -85.4% |
| Q4 2018 | $19,527,000 | +4906.9% | 126,585 | +5927.9% | 0.79% | +5953.8% |
| Q3 2018 | $390,000 | +8.3% | 2,100 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $360,000 | – | 2,100 | – | 0.01% | – |
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% |