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 | $2,398,216 | -4.2% | 6,845 | +1.7% | 1.12% | +1.4% |
| Q2 2023 | $2,504,349 | +12.3% | 6,731 | -1.9% | 1.10% | +8.4% |
| Q1 2023 | $2,229,696 | +4.1% | 6,858 | -5.1% | 1.02% | +8.2% |
| Q4 2022 | $2,141,293 | +3.1% | 7,228 | -4.1% | 0.94% | -4.1% |
| Q3 2022 | $2,076,000 | -6.2% | 7,539 | +0.6% | 0.98% | -3.5% |
| Q2 2022 | $2,213,000 | -15.6% | 7,493 | -0.2% | 1.02% | -5.4% |
| Q1 2022 | $2,621,000 | +3.1% | 7,508 | +2.0% | 1.07% | +0.3% |
| Q4 2021 | $2,541,000 | -1.7% | 7,363 | +13.4% | 1.07% | +3.1% |
| Q3 2021 | $2,586,000 | +22.4% | 6,495 | +10.0% | 1.04% | +14.3% |
| Q2 2021 | $2,112,000 | +47.3% | 5,907 | +40.1% | 0.91% | +42.5% |
| Q1 2021 | $1,434,000 | +38.0% | 4,215 | +28.4% | 0.64% | +24.9% |
| Q4 2020 | $1,039,000 | +10.4% | 3,283 | +1.1% | 0.51% | +3.7% |
| Q3 2020 | $941,000 | +12.0% | 3,248 | +0.4% | 0.49% | +2.9% |
| Q2 2020 | $840,000 | +22.3% | 3,235 | +3.2% | 0.48% | +13.5% |
| Q1 2020 | $687,000 | +4.4% | 3,135 | +3.9% | 0.42% | +13.7% |
| Q4 2019 | $658,000 | +18.8% | 3,018 | +2.8% | 0.37% | +8.8% |
| Q3 2019 | $554,000 | +0.7% | 2,936 | +2.6% | 0.34% | +2.7% |
| Q2 2019 | $550,000 | +70.3% | 2,861 | +59.3% | 0.33% | +64.4% |
| Q1 2019 | $323,000 | +35.1% | 1,796 | +39.2% | 0.20% | +37.4% |
| Q3 2018 | $239,000 | -43.4% | 1,290 | -47.5% | 0.15% | -46.0% |
| Q2 2018 | $422,000 | – | 2,457 | – | 0.27% | – |
Download | ||||||
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% |