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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $430,000 | -16.2% | 1,369 | -25.9% | 0.13% | -26.3% |
| Q3 2020 | $513,000 | +9.6% | 1,847 | -2.4% | 0.17% | -0.6% |
| Q2 2020 | $468,000 | +24.8% | 1,892 | -3.9% | 0.17% | -2.8% |
| Q1 2020 | $375,000 | -6.2% | 1,969 | +4.7% | 0.18% | +23.8% |
| Q4 2019 | $400,000 | +11.4% | 1,881 | -0.9% | 0.14% | +2.9% |
| Q3 2019 | $359,000 | +1.1% | 1,899 | 0.0% | 0.14% | +5.3% |
| Q2 2019 | $355,000 | +6.6% | 1,899 | +2.6% | 0.13% | -2.9% |
| Q1 2019 | $333,000 | +20.2% | 1,851 | +3.0% | 0.14% | +2.3% |
| Q4 2018 | $277,000 | -21.3% | 1,797 | -5.2% | 0.13% | -2.2% |
| Q3 2018 | $352,000 | +7.3% | 1,896 | -0.8% | 0.14% | +3.0% |
| Q2 2018 | $328,000 | – | 1,911 | – | 0.13% | – |
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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% |