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 | $1,191,248 | +2.1% | 3,325 | +5.3% | 1.86% | +17.4% |
| Q2 2023 | $1,166,628 | +10.5% | 3,158 | -4.0% | 1.58% | +16.3% |
| Q1 2023 | $1,055,860 | +13.7% | 3,290 | -5.6% | 1.36% | +36.5% |
| Q4 2022 | $928,518 | -9.0% | 3,487 | -7.9% | 1.00% | -10.9% |
| Q3 2022 | $1,020,000 | +4.3% | 3,787 | +7.8% | 1.12% | +8.3% |
| Q2 2022 | $978,000 | -22.7% | 3,512 | +0.6% | 1.03% | +5.1% |
| Q1 2022 | $1,266,000 | +2.8% | 3,492 | +12.8% | 0.98% | +8.3% |
| Q4 2021 | $1,231,000 | +11.5% | 3,095 | +0.3% | 0.91% | +1.9% |
| Q3 2021 | $1,104,000 | -7.1% | 3,085 | -8.2% | 0.89% | -8.7% |
| Q2 2021 | $1,189,000 | +14.3% | 3,360 | +3.1% | 0.98% | +6.4% |
| Q1 2021 | $1,040,000 | +0.2% | 3,260 | -1.5% | 0.92% | -5.0% |
| Q4 2020 | $1,038,000 | +17.3% | 3,310 | +3.9% | 0.97% | +5.0% |
| Q3 2020 | $885,000 | +15.7% | 3,185 | +3.1% | 0.92% | +2.3% |
| Q2 2020 | $765,000 | +30.8% | 3,090 | +0.7% | 0.90% | +57.4% |
| Q1 2020 | $585,000 | -9.2% | 3,070 | +1.3% | 0.57% | +16.8% |
| Q4 2019 | $644,000 | -43.1% | 3,030 | -49.8% | 0.49% | -35.2% |
| Q3 2019 | $1,131,000 | +0.3% | 6,039 | 0.0% | 0.76% | -3.1% |
| Q2 2019 | $1,128,000 | +3.7% | 6,039 | -0.2% | 0.78% | +1.8% |
| Q1 2019 | $1,088,000 | +16.5% | 6,054 | 0.0% | 0.76% | +7.6% |
| Q4 2018 | $934,000 | -17.0% | 6,054 | 0.0% | 0.71% | -2.6% |
| Q3 2018 | $1,125,000 | +8.3% | 6,054 | 0.0% | 0.73% | +2.4% |
| Q2 2018 | $1,039,000 | – | 6,054 | – | 0.71% | – |
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% |