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 | $1,476 | +151.0% | 4,120 | +159.1% | 0.08% | +165.5% |
| Q2 2023 | $588 | -20.2% | 1,590 | -30.8% | 0.03% | -19.4% |
| Q1 2023 | $737 | +59.9% | 2,297 | +33.2% | 0.04% | +24.1% |
| Q4 2022 | $461 | -99.9% | 1,725 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $461,000 | -22.4% | 1,725 | -18.5% | 0.03% | -12.1% |
| Q2 2022 | $594,000 | -21.9% | 2,116 | +0.7% | 0.03% | -15.4% |
| Q1 2022 | $761,000 | -6.6% | 2,101 | +2.5% | 0.04% | -2.5% |
| Q4 2021 | $815,000 | +39.3% | 2,049 | +25.2% | 0.04% | +17.6% |
| Q3 2021 | $585,000 | -52.1% | 1,637 | -52.5% | 0.03% | -56.4% |
| Q2 2021 | $1,222,000 | +327.3% | 3,449 | +284.5% | 0.08% | +290.0% |
| Q1 2021 | $286,000 | +3.6% | 897 | +1.9% | 0.02% | -4.8% |
| Q4 2020 | $276,000 | +38.0% | 880 | +22.1% | 0.02% | +23.5% |
| Q3 2020 | $200,000 | -60.9% | 721 | -73.8% | 0.02% | -68.5% |
| Q2 2019 | $512,000 | -2.8% | 2,747 | -6.5% | 0.05% | -8.5% |
| Q1 2019 | $527,000 | – | 2,937 | – | 0.06% | – |
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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% |