INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,627,049 | -95.3% | 130,145 | -95.1% | 0.04% | -95.5% |
| Q2 2023 | $981,734,758 | +537.6% | 2,657,503 | +453.9% | 0.90% | +401.7% |
| Q1 2023 | $153,965,847 | -43.2% | 479,749 | -52.7% | 0.18% | -48.4% |
| Q3 2022 | $271,013,000 | +263.2% | 1,014,041 | +280.9% | 0.35% | +232.4% |
| Q2 2022 | $74,610,000 | -75.0% | 266,198 | -67.7% | 0.10% | -64.4% |
| Q1 2022 | $298,622,000 | +367.5% | 823,694 | +413.0% | 0.30% | +456.6% |
| Q4 2021 | $63,881,000 | -98.7% | 160,566 | -98.9% | 0.05% | -99.0% |
| Q3 2021 | $5,034,879,000 | +1501.3% | 14,065,480 | +1485.6% | 5.30% | +1272.3% |
| Q2 2021 | $314,416,000 | +201.2% | 887,103 | +171.2% | 0.39% | +153.9% |
| Q1 2021 | $104,384,000 | -1.0% | 327,088 | -13.8% | 0.15% | -9.5% |
| Q3 2020 | $105,488,000 | +1416.3% | 379,670 | +1251.2% | 0.17% | +1100.0% |
| Q2 2020 | $6,957,000 | -40.9% | 28,098 | -54.6% | 0.01% | -44.0% |
| Q1 2020 | $11,775,000 | -54.9% | 61,842 | -49.6% | 0.02% | -62.7% |
| Q4 2019 | $26,082,000 | – | 122,675 | – | 0.07% | – |
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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% |