INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $245,000 | +10.9% | 691 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $221,000 | -42.1% | 691 | -43.2% | 0.04% | -41.5% |
| Q4 2020 | $382,000 | -1.3% | 1,217 | -12.6% | 0.06% | -17.7% |
| Q3 2020 | $387,000 | +2.9% | 1,393 | -3.6% | 0.08% | -1.2% |
| Q2 2020 | $376,000 | +2.5% | 1,445 | -22.6% | 0.08% | -14.9% |
| Q1 2020 | $367,000 | -47.9% | 1,867 | -43.8% | 0.09% | -44.4% |
| Q4 2019 | $705,000 | -4.9% | 3,321 | -15.3% | 0.17% | -18.8% |
| Q3 2019 | $741,000 | +1.2% | 3,922 | 0.0% | 0.21% | +6.7% |
| Q2 2019 | $732,000 | -38.3% | 3,922 | -40.7% | 0.20% | -30.1% |
| Q1 2019 | $1,187,000 | -42.6% | 6,612 | -50.6% | 0.28% | -29.4% |
| Q4 2018 | $2,067,000 | -15.6% | 13,392 | +1.8% | 0.40% | +0.5% |
| Q3 2018 | $2,448,000 | +8.9% | 13,151 | +0.3% | 0.39% | +0.8% |
| Q2 2018 | $2,247,000 | – | 13,114 | – | 0.39% | – |
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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% |