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 | $356,319 | -0.9% | 994 | +2.2% | 0.05% | +3.9% |
| Q2 2023 | $359,651 | +30.5% | 973 | +13.4% | 0.05% | +18.6% |
| Q1 2023 | $275,536 | +120221.4% | 858 | -0.1% | 0.04% | +13.2% |
| Q4 2022 | $229 | -99.9% | 859 | 0.0% | 0.04% | -13.6% |
| Q3 2022 | $229,000 | -5.0% | 859 | 0.0% | 0.04% | -2.2% |
| Q2 2022 | $241,000 | -22.5% | 859 | 0.0% | 0.04% | -28.6% |
| Q1 2022 | $311,000 | -9.1% | 859 | 0.0% | 0.06% | -11.3% |
| Q4 2021 | $342,000 | +11.4% | 859 | 0.0% | 0.07% | +4.4% |
| Q3 2021 | $307,000 | +1.0% | 859 | 0.0% | 0.07% | -6.8% |
| Q2 2021 | $304,000 | +10.9% | 859 | 0.0% | 0.07% | -27.7% |
| Q1 2021 | $274,000 | +1.9% | 859 | 0.0% | 0.10% | 0.0% |
| Q4 2020 | $269,000 | +20.6% | 859 | +6.8% | 0.10% | +9.8% |
| Q3 2020 | $223,000 | – | 804 | – | 0.09% | – |
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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% |