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 2022 | $43,000 | -28.3% | 152 | -29.0% | 0.01% | -40.0% |
| Q2 2022 | $60,000 | -33.3% | 214 | -14.1% | 0.01% | -37.5% |
| Q1 2022 | $90,000 | -9.1% | 249 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $99,000 | +11.2% | 249 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $89,000 | -6.3% | 249 | -6.7% | 0.02% | -11.1% |
| Q2 2021 | $95,000 | +3.3% | 267 | -6.0% | 0.02% | 0.0% |
| Q1 2021 | $92,000 | -18.6% | 284 | -20.9% | 0.02% | +5.9% |
| Q4 2020 | $113,000 | -4.2% | 359 | -14.1% | 0.02% | -10.5% |
| Q3 2020 | $118,000 | +3.5% | 418 | -8.9% | 0.02% | -17.4% |
| Q2 2020 | $114,000 | +35.7% | 459 | 0.0% | 0.02% | +21.1% |
| Q1 2020 | $84,000 | +281.8% | 459 | +350.0% | 0.02% | +216.7% |
| Q4 2019 | $22,000 | +10.0% | 102 | -4.7% | 0.01% | -53.8% |
| Q3 2019 | $20,000 | 0.0% | 107 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $20,000 | +5.3% | 107 | 0.0% | 0.01% | -33.3% |
| Q1 2019 | $19,000 | -38.7% | 107 | -46.8% | 0.02% | -8.7% |
| Q4 2018 | $31,000 | -16.2% | 201 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $37,000 | -30.2% | 201 | -35.4% | 0.02% | -34.3% |
| Q2 2018 | $53,000 | – | 311 | – | 0.04% | – |
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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% |