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 2023 | $5,211,037 | -3.0% | 14,545 | 0.0% | 0.38% | -7.9% |
| Q2 2023 | $5,373,214 | +14.6% | 14,545 | -0.4% | 0.42% | -5.2% |
| Q1 2023 | $4,686,862 | +8.4% | 14,604 | -10.1% | 0.44% | -2.0% |
| Q4 2022 | $4,325,186 | -0.4% | 16,243 | 0.0% | 0.45% | -13.0% |
| Q3 2022 | $4,341,000 | -4.7% | 16,243 | 0.0% | 0.52% | -11.2% |
| Q2 2022 | $4,553,000 | -59.5% | 16,243 | -47.6% | 0.58% | -53.9% |
| Q1 2022 | $11,238,000 | -9.8% | 30,998 | -1.0% | 1.26% | -14.4% |
| Q4 2021 | $12,458,000 | +11.1% | 31,314 | 0.0% | 1.47% | -13.0% |
| Q3 2021 | $11,209,000 | +0.4% | 31,314 | -6.5% | 1.69% | +78.8% |
| Q2 2021 | $11,166,000 | +107.4% | 33,474 | +95.1% | 0.94% | -0.2% |
| Q1 2021 | $5,384,000 | 0.0% | 17,160 | 0.0% | 0.95% | 0.0% |
| Q4 2020 | $5,384,000 | +1.3% | 17,160 | -10.3% | 0.95% | -16.8% |
| Q3 2020 | $5,313,000 | -28.8% | 19,123 | -24.0% | 1.14% | +11.5% |
| Q2 2020 | $7,458,000 | +62.9% | 25,175 | +4.7% | 1.02% | -28.3% |
| Q1 2020 | $4,579,000 | -10.4% | 24,050 | 0.0% | 1.42% | +14.5% |
| Q4 2019 | $5,113,000 | +12.6% | 24,050 | 0.0% | 1.24% | -2.0% |
| Q3 2019 | $4,541,000 | +1.1% | 24,050 | 0.0% | 1.27% | +3.0% |
| Q2 2019 | $4,491,000 | +3.9% | 24,050 | -0.1% | 1.23% | +11.9% |
| Q1 2019 | $4,324,000 | +16.5% | 24,066 | -0.0% | 1.10% | 0.0% |
| Q4 2018 | $3,713,000 | +11.2% | 24,068 | +33.9% | 1.10% | +32.4% |
| Q3 2018 | $3,340,000 | +8.2% | 17,976 | 0.0% | 0.83% | +6.3% |
| Q2 2018 | $3,086,000 | -28.6% | 17,976 | -25.3% | 0.78% | +44.0% |
| Q1 2018 | $4,324,000 | – | 24,066 | – | 0.54% | – |
Download | ||||||
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% |