INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $12,486,000 | +6.4% | 34,882 | +5.4% | 1.40% | +7.1% |
| Q2 2021 | $11,731,000 | -18.0% | 33,098 | -26.2% | 1.30% | -24.1% |
| Q1 2021 | $14,313,000 | +213.1% | 44,849 | +207.7% | 1.72% | +204.8% |
| Q4 2020 | $4,572,000 | +17.5% | 14,574 | +4.1% | 0.56% | +9.1% |
| Q3 2020 | $3,891,000 | +6.1% | 14,003 | -5.4% | 0.52% | -1.3% |
| Q2 2020 | $3,666,000 | +139.1% | 14,808 | +84.0% | 0.52% | +105.5% |
| Q1 2020 | $1,533,000 | -30.7% | 8,049 | -22.6% | 0.26% | -13.9% |
| Q4 2019 | $2,212,000 | +20.5% | 10,402 | +7.0% | 0.30% | +12.5% |
| Q3 2019 | $1,836,000 | +20.2% | 9,724 | +18.9% | 0.26% | +13.4% |
| Q2 2019 | $1,527,000 | +17.6% | 8,176 | +13.1% | 0.23% | +10.5% |
| Q1 2019 | $1,298,000 | -87.5% | 7,226 | -89.2% | 0.21% | -88.4% |
| Q4 2018 | $10,344,000 | -69.0% | 67,055 | -62.7% | 1.82% | -65.3% |
| Q3 2018 | $33,420,000 | +66.0% | 179,881 | +53.4% | 5.24% | +58.9% |
| Q2 2018 | $20,129,000 | – | 117,268 | – | 3.30% | – |
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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% |