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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527,373 | -3.0% | 1,472 | 0.0% | 0.40% | +6.4% |
| Q2 2023 | $543,786 | +4.5% | 1,472 | -9.2% | 0.37% | +1.9% |
| Q1 2023 | $520,548 | +16.9% | 1,622 | -3.0% | 0.37% | +12.9% |
| Q4 2022 | $445,220 | -0.4% | 1,672 | 0.0% | 0.32% | -1.5% |
| Q3 2022 | $447,000 | -4.7% | 1,672 | 0.0% | 0.33% | -2.1% |
| Q2 2022 | $469,000 | -22.6% | 1,672 | 0.0% | 0.34% | -9.4% |
| Q1 2022 | $606,000 | -10.4% | 1,672 | -1.6% | 0.37% | -3.4% |
| Q4 2021 | $676,000 | +11.0% | 1,700 | 0.0% | 0.38% | +1.3% |
| Q3 2021 | $609,000 | -1.6% | 1,700 | 0.0% | 0.38% | -0.8% |
| Q2 2021 | $619,000 | +14.0% | 1,700 | 0.0% | 0.38% | +1.3% |
| Q1 2021 | $543,000 | +15.0% | 1,700 | 0.0% | 0.38% | -5.0% |
| Q3 2020 | $472,000 | +12.1% | 1,700 | 0.0% | 0.40% | +1.0% |
| Q2 2020 | $421,000 | +29.9% | 1,700 | 0.0% | 0.39% | +11.9% |
| Q1 2020 | $324,000 | -10.2% | 1,700 | 0.0% | 0.35% | +18.5% |
| Q4 2019 | $361,000 | +6.2% | 1,700 | -5.6% | 0.30% | -1.3% |
| Q3 2019 | $340,000 | +1.2% | 1,800 | 0.0% | 0.30% | -3.2% |
| Q2 2019 | $336,000 | +4.0% | 1,800 | 0.0% | 0.31% | +0.3% |
| Q1 2019 | $323,000 | +16.2% | 1,800 | 0.0% | 0.31% | -0.3% |
| Q4 2018 | $278,000 | -16.8% | 1,800 | 0.0% | 0.31% | -4.3% |
| Q3 2018 | $334,000 | – | 1,800 | – | 0.32% | – |
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% |