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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,846,000 | -14.5% | 18,883 | -6.1% | 0.74% | +7.9% |
| Q4 2021 | $8,004,000 | +11.1% | 20,118 | 0.0% | 0.69% | -1.2% |
| Q3 2021 | $7,202,000 | +24.2% | 20,118 | +23.0% | 0.69% | -24.0% |
| Q2 2021 | $5,798,000 | +1413.8% | 16,360 | +1263.3% | 0.91% | +1085.7% |
| Q1 2021 | $383,000 | +1.9% | 1,200 | 0.0% | 0.08% | -3.8% |
| Q4 2020 | $376,000 | +12.9% | 1,200 | 0.0% | 0.08% | -5.9% |
| Q3 2020 | $333,000 | +12.1% | 1,200 | 0.0% | 0.08% | +4.9% |
| Q2 2020 | $297,000 | +30.3% | 1,200 | 0.0% | 0.08% | +15.7% |
| Q1 2020 | $228,000 | -10.6% | 1,200 | 0.0% | 0.07% | +11.1% |
| Q4 2019 | $255,000 | +12.3% | 1,200 | 0.0% | 0.06% | +3.3% |
| Q3 2019 | $227,000 | +8.1% | 1,200 | +6.5% | 0.06% | -4.7% |
| Q2 2019 | $210,000 | – | 1,127 | – | 0.06% | – |
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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% |