INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $553,000 | -76.8% | 1,524 | -74.5% | 0.20% | -51.7% |
| Q4 2021 | $2,380,000 | +11.1% | 5,983 | -0.1% | 0.42% | -51.4% |
| Q3 2021 | $2,143,000 | -31.2% | 5,988 | -31.9% | 0.86% | +11.4% |
| Q2 2021 | $3,116,000 | -2.8% | 8,791 | -12.5% | 0.77% | -8.3% |
| Q1 2021 | $3,207,000 | +97.6% | 10,050 | +94.3% | 0.84% | +45.7% |
| Q4 2020 | $1,623,000 | +21.2% | 5,172 | +7.3% | 0.58% | +12.9% |
| Q3 2020 | $1,339,000 | +12.1% | 4,818 | -0.1% | 0.51% | +0.2% |
| Q2 2020 | $1,194,000 | -3.1% | 4,824 | -25.4% | 0.51% | -21.5% |
| Q1 2020 | $1,232,000 | -19.2% | 6,469 | -9.8% | 0.65% | +9.8% |
| Q4 2019 | $1,525,000 | +12.0% | 7,173 | -0.6% | 0.59% | -3.4% |
| Q3 2019 | $1,362,000 | -7.5% | 7,215 | -8.5% | 0.61% | -8.2% |
| Q2 2019 | $1,472,000 | -8.1% | 7,884 | -11.6% | 0.67% | -6.0% |
| Q1 2019 | $1,602,000 | +73.6% | 8,918 | +49.0% | 0.71% | +53.1% |
| Q4 2018 | $923,000 | -24.1% | 5,985 | -8.6% | 0.46% | -9.9% |
| Q3 2018 | $1,216,000 | +11.4% | 6,547 | +2.9% | 0.52% | +4.9% |
| Q2 2018 | $1,092,000 | – | 6,361 | – | 0.49% | – |
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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% |