INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,636,078 | -3.7% | 15,731 | -0.7% | 0.41% | -8.2% |
| Q2 2023 | $5,852,581 | +137.9% | 15,843 | +106.6% | 0.45% | +200.0% |
| Q1 2023 | $2,460,616 | +18.3% | 7,667 | -1.8% | 0.15% | -20.6% |
| Q4 2022 | $2,079,446 | -0.1% | 7,809 | +0.3% | 0.19% | +5.6% |
| Q3 2022 | $2,081,000 | -6.0% | 7,787 | -1.4% | 0.18% | -46.4% |
| Q2 2022 | $2,214,000 | -79.6% | 7,899 | -73.6% | 0.33% | -81.1% |
| Q1 2022 | $10,851,000 | -13.0% | 29,929 | -4.6% | 1.77% | +0.3% |
| Q4 2021 | $12,476,000 | +7.6% | 31,357 | -4.1% | 1.76% | +66.6% |
| Q2 2021 | $11,591,000 | +14.4% | 32,704 | +3.0% | 1.06% | -18.6% |
| Q1 2021 | $10,128,000 | +9.7% | 31,738 | +7.8% | 1.30% | +8.8% |
| Q4 2020 | $9,236,000 | +546.3% | 29,440 | +472.4% | 1.19% | +505.6% |
| Q3 2020 | $1,429,000 | -82.7% | 5,143 | -84.6% | 0.20% | -91.9% |
| Q2 2020 | $8,263,000 | +327.0% | 33,372 | +228.3% | 2.43% | +60.8% |
| Q1 2020 | $1,935,000 | -91.7% | 10,164 | -90.7% | 1.51% | -88.4% |
| Q4 2019 | $23,294,000 | +124.2% | 109,562 | +99.1% | 13.02% | -9.1% |
| Q3 2019 | $10,389,000 | -14.3% | 55,025 | -15.3% | 14.32% | -12.5% |
| Q2 2019 | $12,125,000 | +857.7% | 64,932 | +821.5% | 16.37% | +599.0% |
| Q1 2019 | $1,266,000 | -89.4% | 7,046 | -90.9% | 2.34% | -79.8% |
| Q4 2018 | $11,899,000 | -16.7% | 77,137 | +0.4% | 11.59% | +280.2% |
| Q3 2018 | $14,281,000 | +177.8% | 76,866 | +156.7% | 3.05% | +66.5% |
| Q2 2018 | $5,140,000 | – | 29,946 | – | 1.83% | – |
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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% |