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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,083 | -0.7% | 3,024 | +2.3% | 0.33% | +6.4% |
| Q2 2023 | $1,091 | -1.5% | 2,955 | -14.4% | 0.31% | -3.4% |
| Q1 2023 | $1,108 | +20.8% | 3,454 | +0.3% | 0.32% | +16.2% |
| Q4 2022 | $917 | -99.9% | 3,444 | +1.4% | 0.28% | -6.1% |
| Q3 2022 | $908,000 | -4.4% | 3,395 | +0.1% | 0.30% | +4.2% |
| Q2 2022 | $950,000 | -26.4% | 3,392 | -4.8% | 0.28% | -16.5% |
| Q1 2022 | $1,291,000 | -7.5% | 3,562 | +1.6% | 0.34% | -5.8% |
| Q4 2021 | $1,395,000 | +24.6% | 3,507 | +12.1% | 0.36% | +13.9% |
| Q3 2021 | $1,120,000 | +42.7% | 3,129 | +41.2% | 0.32% | +39.6% |
| Q2 2021 | $785,000 | +4.0% | 2,216 | -6.3% | 0.23% | -15.0% |
| Q1 2021 | $755,000 | -0.5% | 2,366 | -2.1% | 0.27% | -11.3% |
| Q4 2020 | $759,000 | +74.9% | 2,417 | +54.5% | 0.30% | +57.6% |
| Q3 2020 | $434,000 | +46.1% | 1,564 | +30.3% | 0.19% | +33.6% |
| Q2 2020 | $297,000 | +92.9% | 1,200 | +48.1% | 0.14% | +66.3% |
| Q1 2020 | $154,000 | +2466.7% | 810 | +2600.0% | 0.09% | +2766.7% |
| Q4 2019 | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -16.7% | 30 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $6,000 | – | 30 | – | 0.00% | – |
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% |