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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,317,000 | +0.9% | 10,393 | -0.8% | 0.16% | -6.5% |
| Q4 2020 | $3,287,000 | +27.0% | 10,477 | +12.4% | 0.17% | +14.2% |
| Q3 2020 | $2,589,000 | -37.0% | 9,320 | -43.9% | 0.15% | -39.8% |
| Q2 2020 | $4,111,000 | +84.6% | 16,602 | +41.9% | 0.25% | +53.8% |
| Q1 2020 | $2,227,000 | -10.3% | 11,696 | +0.2% | 0.16% | +13.5% |
| Q4 2019 | $2,482,000 | +207.2% | 11,672 | +169.9% | 0.14% | +187.8% |
| Q2 2019 | $808,000 | +3.9% | 4,325 | -0.1% | 0.05% | 0.0% |
| Q1 2019 | $778,000 | +29.7% | 4,328 | +11.2% | 0.05% | +14.0% |
| Q4 2018 | $600,000 | -18.7% | 3,891 | -2.0% | 0.04% | -2.3% |
| Q3 2018 | $738,000 | +10.5% | 3,971 | +2.1% | 0.04% | +4.8% |
| Q2 2018 | $668,000 | – | 3,891 | – | 0.04% | – |
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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% |