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 2021 | $15,633,000 | +3.9% | 43,671 | +2.9% | 6.12% | +1.9% |
| Q2 2021 | $15,043,000 | +10.6% | 42,442 | -0.4% | 6.01% | +5.2% |
| Q1 2021 | $13,599,000 | +2.7% | 42,611 | +0.9% | 5.71% | +0.1% |
| Q4 2020 | $13,245,000 | +20.0% | 42,216 | +6.3% | 5.70% | +5.0% |
| Q3 2020 | $11,034,000 | +23.8% | 39,714 | +10.3% | 5.43% | +10.5% |
| Q2 2020 | $8,914,000 | +42.1% | 36,003 | +9.3% | 4.92% | +14.1% |
| Q1 2020 | $6,274,000 | +31.8% | 32,953 | +47.2% | 4.31% | +66.1% |
| Q4 2019 | $4,759,000 | +11.1% | 22,382 | -1.4% | 2.59% | -3.1% |
| Q3 2019 | $4,285,000 | -6.2% | 22,696 | -7.2% | 2.68% | -1.7% |
| Q2 2019 | $4,567,000 | -0.3% | 24,459 | -4.1% | 2.72% | -0.3% |
| Q1 2019 | $4,581,000 | +24.4% | 25,497 | +6.9% | 2.73% | +7.9% |
| Q4 2018 | $3,681,000 | -16.6% | 23,862 | +0.4% | 2.53% | -8.0% |
| Q3 2018 | $4,416,000 | +7.5% | 23,771 | -0.6% | 2.75% | +1.9% |
| Q2 2018 | $4,106,000 | – | 23,923 | – | 2.70% | – |
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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% |