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 | $39,500,036 | +22.2% | 110,252 | -9.2% | 9.25% | +14.4% |
| Q2 2023 | $32,335,334 | 0.0% | 121,434 | 0.0% | 8.08% | +0.0% |
| Q1 2023 | $32,335,334 | +0.0% | 121,434 | 0.0% | 8.08% | -0.0% |
| Q4 2022 | $32,335,333 | -0.4% | 121,434 | -0.0% | 8.08% | -6.1% |
| Q3 2022 | $32,463,000 | -3.4% | 121,467 | +1.4% | 8.61% | -6.3% |
| Q2 2022 | $33,591,000 | -19.3% | 119,849 | +4.4% | 9.18% | +1.6% |
| Q1 2022 | $41,614,000 | -7.4% | 114,784 | +1.6% | 9.04% | -9.0% |
| Q4 2021 | $44,955,000 | +12.0% | 112,994 | +0.7% | 9.93% | +4.3% |
| Q3 2021 | $40,154,000 | -1.4% | 112,173 | -2.4% | 9.52% | -0.4% |
| Q2 2021 | $40,716,000 | +9.0% | 114,876 | -1.9% | 9.56% | +0.3% |
| Q1 2021 | $37,366,000 | +1.4% | 117,087 | -0.3% | 9.53% | +2.4% |
| Q4 2020 | $36,853,000 | +13.0% | 117,463 | +0.1% | 9.31% | -1.2% |
| Q3 2020 | $32,610,000 | +16.0% | 117,370 | +3.4% | 9.42% | -2.1% |
| Q2 2020 | $28,107,000 | +3422.2% | 113,519 | +2607.3% | 9.62% | +2632.7% |
| Q1 2020 | $798,000 | -8.2% | 4,193 | +2.6% | 0.35% | +10.0% |
| Q4 2019 | $869,000 | +6.6% | 4,085 | -5.4% | 0.32% | +6.3% |
| Q3 2019 | $815,000 | +1.1% | 4,317 | +0.0% | 0.30% | -1.0% |
| Q2 2019 | $806,000 | -3.5% | 4,316 | -7.2% | 0.30% | -7.3% |
| Q1 2019 | $835,000 | -22.5% | 4,649 | -33.4% | 0.33% | -34.9% |
| Q4 2018 | $1,077,000 | -3.8% | 6,983 | +15.9% | 0.50% | +12.0% |
| Q3 2018 | $1,120,000 | – | 6,026 | – | 0.45% | – |
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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% |