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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $17,220,000 | +646.1% | 47,500 | +719.0% | 0.48% | +929.8% |
| Q4 2021 | $2,308,000 | -67.4% | 5,800 | -71.0% | 0.05% | -81.3% |
| Q2 2021 | $7,089,000 | -77.8% | 20,000 | -80.0% | 0.25% | -68.4% |
| Q1 2021 | $31,914,000 | +13.0% | 100,000 | +11.1% | 0.80% | +48.3% |
| Q4 2020 | $28,237,000 | +154.1% | 90,000 | +125.0% | 0.54% | +31.2% |
| Q3 2020 | $11,114,000 | -0.3% | 40,000 | -11.1% | 0.41% | -46.8% |
| Q2 2020 | $11,142,000 | -65.6% | 45,000 | -73.5% | 0.77% | -82.2% |
| Q1 2020 | $32,368,000 | +26.9% | 170,000 | +41.7% | 4.33% | +172.2% |
| Q4 2019 | $25,513,000 | +170.2% | 120,000 | +140.0% | 1.59% | +86.2% |
| Q3 2019 | $9,441,000 | -47.5% | 50,000 | -50.0% | 0.85% | -52.0% |
| Q1 2019 | $17,966,000 | – | 100,000 | – | 1.78% | – |
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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% |