INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,702,000 | -3.3% | 21,569 | -14.2% | 0.46% | -8.0% |
| Q3 2021 | $8,998,000 | +22.7% | 25,138 | +21.5% | 0.50% | +21.2% |
| Q2 2021 | $7,333,000 | +21.8% | 20,690 | +9.7% | 0.42% | +12.2% |
| Q1 2021 | $6,019,000 | +2.5% | 18,862 | +0.7% | 0.37% | -5.4% |
| Q4 2020 | $5,875,000 | +20.1% | 18,727 | +6.4% | 0.39% | +3.4% |
| Q3 2020 | $4,891,000 | +12.6% | 17,605 | +0.3% | 0.38% | +4.4% |
| Q2 2020 | $4,343,000 | +79.2% | 17,544 | +37.9% | 0.36% | +52.1% |
| Q1 2020 | $2,423,000 | +82.6% | 12,725 | +103.8% | 0.24% | +126.7% |
| Q4 2019 | $1,327,000 | +18.4% | 6,243 | +5.1% | 0.10% | +7.1% |
| Q3 2019 | $1,121,000 | -9.4% | 5,938 | -10.4% | 0.10% | -9.3% |
| Q2 2019 | $1,237,000 | +6.8% | 6,628 | +2.8% | 0.11% | -0.9% |
| Q1 2019 | $1,158,000 | +39.5% | 6,448 | +22.7% | 0.11% | +18.5% |
| Q4 2018 | $830,000 | -20.3% | 5,254 | -6.3% | 0.09% | -16.4% |
| Q3 2018 | $1,041,000 | +9.6% | 5,606 | +1.2% | 0.11% | +8.9% |
| Q2 2018 | $950,000 | – | 5,540 | – | 0.10% | – |
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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% |