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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $66,000 | +10.0% | 167 | 0.0% | 0.05% | +2.2% |
| Q3 2021 | $60,000 | +1.7% | 167 | +1.2% | 0.04% | +15.4% |
| Q2 2021 | $59,000 | -4.8% | 165 | -15.4% | 0.04% | +18.2% |
| Q1 2021 | $62,000 | -41.5% | 195 | -42.6% | 0.03% | -50.7% |
| Q4 2020 | $106,000 | +171.8% | 340 | +142.9% | 0.07% | +139.3% |
| Q3 2020 | $39,000 | +290.0% | 140 | +250.0% | 0.03% | +250.0% |
| Q2 2020 | $10,000 | +900.0% | 40 | +900.0% | 0.01% | +700.0% |
| Q1 2020 | $1,000 | 0.0% | 4 | +33.3% | 0.00% | 0.0% |
| Q4 2019 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,000 | – | 3 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 3 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 3 | – | 0.00% | – |
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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% |