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 | $222,844 | -24.3% | 622 | -22.0% | 0.33% | -26.3% |
| Q2 2023 | $294,428 | +14621.4% | 797 | +11285.7% | 0.45% | +14966.7% |
| Q3 2022 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $2,000 | -50.0% | 7 | -36.4% | 0.00% | -50.0% |
| Q1 2022 | $4,000 | -99.2% | 11 | -99.1% | 0.00% | -99.0% |
| Q4 2021 | $480,000 | +20.6% | 1,206 | +8.6% | 0.41% | +16.1% |
| Q3 2021 | $398,000 | +23.2% | 1,111 | +22.1% | 0.36% | +31.5% |
| Q2 2021 | $323,000 | +1.9% | 910 | -8.5% | 0.27% | +4.7% |
| Q1 2021 | $317,000 | -7.8% | 994 | -9.5% | 0.26% | -5.1% |
| Q4 2020 | $344,000 | -28.9% | 1,098 | -36.9% | 0.27% | -25.5% |
| Q3 2020 | $484,000 | +3623.1% | 1,741 | +3184.9% | 0.36% | +3550.0% |
| Q2 2020 | $13,000 | +30.0% | 53 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $10,000 | -98.6% | 53 | -98.5% | 0.01% | -98.0% |
| Q4 2019 | $737,000 | -4.7% | 3,467 | -15.3% | 0.31% | +2.0% |
| Q3 2019 | $773,000 | -40.0% | 4,095 | -42.9% | 0.30% | -53.6% |
| Q2 2019 | $1,288,000 | +11.2% | 7,169 | +11.2% | 0.65% | -11.4% |
| Q1 2019 | $1,158,000 | -9.2% | 6,448 | -6.1% | 0.73% | +129.2% |
| Q4 2018 | $1,276,000 | +25.3% | 6,866 | +15.8% | 0.32% | +23.3% |
| Q3 2018 | $1,018,000 | – | 5,929 | – | 0.26% | – |
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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% |