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 | $1,660 | -0.7% | 4,635 | +2.4% | 0.09% | -1.1% |
| Q2 2023 | $1,672 | +2.8% | 4,525 | -10.7% | 0.09% | 0.0% |
| Q1 2023 | $1,627 | -44.7% | 5,067 | -54.2% | 0.09% | -48.3% |
| Q4 2022 | $2,943 | -99.9% | 11,054 | +1.5% | 0.18% | -10.4% |
| Q3 2022 | $2,912,000 | -8.4% | 10,892 | -4.0% | 0.20% | -9.0% |
| Q2 2022 | $3,180,000 | -1.0% | 11,345 | +28.0% | 0.22% | +8.9% |
| Q1 2022 | $3,212,000 | -7.0% | 8,860 | +2.1% | 0.20% | -2.9% |
| Q4 2021 | $3,452,000 | +14.6% | 8,676 | +3.1% | 0.21% | +5.6% |
| Q3 2021 | $3,013,000 | -7.2% | 8,417 | -8.2% | 0.20% | -9.2% |
| Q2 2021 | $3,248,000 | -30.3% | 9,165 | -37.3% | 0.22% | -32.3% |
| Q1 2021 | $4,662,000 | +51.8% | 14,609 | +49.2% | 0.32% | +19.3% |
| Q4 2020 | $3,072,000 | -23.8% | 9,791 | -32.6% | 0.27% | -29.5% |
| Q3 2020 | $4,034,000 | +12.3% | 14,520 | +0.1% | 0.38% | +1.3% |
| Q2 2020 | $3,593,000 | +229.0% | 14,510 | +153.1% | 0.38% | +182.1% |
| Q1 2020 | $1,092,000 | -64.9% | 5,734 | -60.8% | 0.13% | -56.5% |
| Q4 2019 | $3,114,000 | +9.8% | 14,645 | -2.5% | 0.31% | +2.7% |
| Q3 2019 | $2,837,000 | -4.3% | 15,028 | -5.3% | 0.30% | -7.1% |
| Q2 2019 | $2,963,000 | +5.2% | 15,867 | +1.2% | 0.32% | -0.6% |
| Q1 2019 | $2,816,000 | +19.5% | 15,677 | +2.6% | 0.32% | +4.8% |
| Q4 2018 | $2,357,000 | -99.9% | 15,278 | -57.2% | 0.31% | -18.0% |
| Q3 2018 | $3,322,163,000 | +110528.1% | 35,726 | +104.2% | 0.38% | +5.9% |
| Q2 2018 | $3,003,000 | – | 17,495 | – | 0.36% | – |
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% |