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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $816,654 | -20.0% | 2,279 | -17.5% | 0.06% | -18.7% |
| Q2 2023 | $1,021,118 | +13.9% | 2,764 | -1.0% | 0.08% | +23.0% |
| Q1 2023 | $896,458 | +21.9% | 2,793 | +1.2% | 0.06% | +15.1% |
| Q4 2022 | $735,170 | -1.2% | 2,761 | -0.8% | 0.05% | -7.0% |
| Q3 2022 | $744,000 | +67.6% | 2,783 | +75.9% | 0.06% | +72.7% |
| Q2 2022 | $444,000 | +94.7% | 1,582 | +177.1% | 0.03% | +120.0% |
| Q4 2021 | $228,000 | +11.2% | 571 | -0.3% | 0.02% | +7.1% |
| Q3 2021 | $205,000 | +1.0% | 573 | 0.0% | 0.01% | +7.7% |
| Q2 2021 | $203,000 | -17.5% | 573 | -26.8% | 0.01% | -31.6% |
| Q4 2020 | $246,000 | +18.8% | 783 | -6.5% | 0.02% | -36.7% |
| Q2 2020 | $207,000 | – | 837 | – | 0.03% | – |
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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% |