INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $45,000 | +9.8% | 113 | 0.0% | 1.22% | +5.9% |
| Q3 2021 | $41,000 | -67.2% | 113 | -67.7% | 1.15% | -62.4% |
| Q2 2021 | $125,000 | +95.3% | 350 | +75.0% | 3.06% | +96.1% |
| Q1 2021 | $64,000 | -48.0% | 200 | -49.0% | 1.56% | -38.6% |
| Q4 2020 | $123,000 | +89.2% | 392 | +68.2% | 2.54% | +115.3% |
| Q3 2020 | $65,000 | -99.9% | 233 | -99.9% | 1.18% | -93.7% |
| Q2 2020 | $85,630,000 | +4281400.0% | 345,837 | +3842533.3% | 18.78% | +52058.3% |
| Q1 2020 | $2,000 | -94.4% | 9 | -94.7% | 0.04% | -92.8% |
| Q4 2019 | $36,000 | -99.9% | 169 | -99.9% | 0.50% | -96.0% |
| Q2 2019 | $57,954,000 | +973.2% | 310,342 | +786.6% | 12.50% | +802.2% |
| Q4 2018 | $5,400,000 | -77.0% | 35,004 | -72.3% | 1.39% | -72.2% |
| Q3 2018 | $23,512,000 | +61.4% | 126,547 | +49.1% | 4.99% | +54.9% |
| Q2 2018 | $14,567,000 | – | 84,859 | – | 3.22% | – |
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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% |