INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $352,000 | -80.0% | 886 | -82.0% | 0.06% | -81.8% |
| Q3 2021 | $1,761,000 | +282.0% | 4,920 | +278.5% | 0.32% | +282.4% |
| Q2 2021 | $461,000 | -40.0% | 1,300 | -45.9% | 0.08% | -48.8% |
| Q1 2021 | $768,000 | -24.3% | 2,405 | -25.7% | 0.17% | -40.1% |
| Q4 2020 | $1,015,000 | +12.2% | 3,236 | -0.6% | 0.28% | +4.9% |
| Q3 2020 | $905,000 | +164.6% | 3,256 | +135.8% | 0.26% | +180.9% |
| Q2 2020 | $342,000 | -29.0% | 1,381 | -45.4% | 0.09% | -45.3% |
| Q1 2020 | $482,000 | +68.5% | 2,530 | +88.2% | 0.17% | +102.4% |
| Q4 2019 | $286,000 | -29.9% | 1,344 | -37.8% | 0.08% | -21.3% |
| Q3 2019 | $408,000 | +52.8% | 2,161 | +51.1% | 0.11% | +38.5% |
| Q2 2019 | $267,000 | +3.9% | 1,430 | 0.0% | 0.08% | -6.0% |
| Q1 2019 | $257,000 | – | 1,430 | – | 0.08% | – |
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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% |