INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,960 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,470,075 | +31.6% | 475,577 | +35.7% | 0.83% | +64.2% |
| Q2 2023 | $129,565,083 | +48.3% | 350,486 | +28.8% | 0.50% | +145.1% |
| Q1 2023 | $87,355,003 | +27.1% | 272,066 | +11.1% | 0.21% | -72.9% |
| Q2 2022 | $68,723,000 | +498.5% | 244,839 | +663.3% | 0.76% | +200.4% |
| Q3 2021 | $11,482,000 | +11.3% | 32,077 | +10.2% | 0.25% | +11.9% |
| Q2 2021 | $10,320,000 | -26.7% | 29,118 | -34.0% | 0.23% | -32.5% |
| Q1 2021 | $14,086,000 | +53.3% | 44,140 | +50.7% | 0.34% | +13.6% |
| Q4 2020 | $9,188,000 | +32.5% | 29,284 | +17.3% | 0.30% | +3.5% |
| Q3 2020 | $6,934,000 | +10.6% | 24,957 | -1.4% | 0.28% | -17.6% |
| Q2 2020 | $6,267,000 | -41.6% | 25,311 | -55.1% | 0.35% | -48.8% |
| Q1 2020 | $10,734,000 | +82.5% | 56,373 | +103.7% | 0.68% | +125.3% |
| Q4 2019 | $5,883,000 | -41.4% | 27,669 | -48.0% | 0.30% | -49.1% |
| Q3 2019 | $10,043,000 | -8.6% | 53,192 | -9.6% | 0.59% | -15.0% |
| Q2 2019 | $10,990,000 | -1.0% | 58,854 | -4.8% | 0.69% | -7.4% |
| Q1 2019 | $11,106,000 | +12.3% | 61,818 | -3.6% | 0.75% | +13.0% |
| Q4 2018 | $9,889,000 | -16.5% | 64,104 | +0.5% | 0.66% | -19.3% |
| Q3 2018 | $11,847,000 | +8.5% | 63,763 | +0.2% | 0.82% | +1.6% |
| Q2 2018 | $10,918,000 | – | 63,608 | – | 0.81% | – |
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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% |