INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,105 | +12.5% | 980 | +16.0% | 0.23% | -28.3% |
| Q2 2023 | $312,160 | +15.1% | 845 | 0.0% | 0.32% | -13.9% |
| Q1 2023 | $271,186 | +20.5% | 845 | 0.0% | 0.37% | +16.9% |
| Q4 2022 | $225,007 | -13.8% | 845 | -13.4% | 0.32% | -21.8% |
| Q3 2022 | $261,000 | -4.7% | 976 | 0.0% | 0.41% | +20.4% |
| Q2 2022 | $274,000 | +18.6% | 976 | +53.2% | 0.34% | +99.4% |
| Q1 2022 | $231,000 | +3.1% | 637 | +12.9% | 0.17% | +11.8% |
| Q4 2021 | $224,000 | +10.9% | 564 | 0.0% | 0.15% | +14.3% |
| Q3 2021 | $202,000 | -49.4% | 564 | -60.7% | 0.13% | -59.0% |
| Q3 2020 | $399,000 | +12.1% | 1,436 | 0.0% | 0.32% | +11.0% |
| Q2 2020 | $356,000 | +22.3% | 1,436 | -6.1% | 0.29% | -14.6% |
| Q1 2020 | $291,000 | -94.6% | 1,530 | -94.0% | 0.34% | -93.9% |
| Q4 2019 | $5,392,000 | +10.0% | 25,360 | -2.3% | 5.61% | +27.7% |
| Q3 2019 | $4,902,000 | +1.8% | 25,960 | +0.6% | 4.39% | +0.1% |
| Q2 2019 | $4,817,000 | +153.8% | 25,794 | +144.2% | 4.39% | +151.9% |
| Q1 2019 | $1,898,000 | +49.0% | 10,563 | +27.9% | 1.74% | +39.3% |
| Q4 2018 | $1,274,000 | -74.8% | 8,257 | -69.6% | 1.25% | -76.0% |
| Q3 2018 | $5,054,000 | +3.4% | 27,202 | -4.5% | 5.20% | +11.7% |
| Q2 2018 | $4,889,000 | – | 28,482 | – | 4.66% | – |
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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% |