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 | $213,181 | -4.6% | 595 | -1.7% | 0.06% | -1.8% |
| Q2 2023 | $223,509 | +8.8% | 605 | -5.5% | 0.06% | +3.7% |
| Q1 2023 | $205,403 | -6.6% | 640 | -22.5% | 0.05% | -11.5% |
| Q4 2022 | $220,004 | -12.0% | 826 | -11.8% | 0.06% | -21.8% |
| Q3 2022 | $250,000 | -6.4% | 936 | -1.6% | 0.08% | -1.3% |
| Q2 2022 | $267,000 | -26.4% | 951 | -5.0% | 0.08% | -14.1% |
| Q1 2022 | $363,000 | -52.0% | 1,001 | -50.0% | 0.09% | -8.0% |
| Q4 2021 | $756,000 | +111.2% | 2,002 | +100.0% | 0.10% | +1.0% |
| Q3 2021 | $358,000 | -4.0% | 1,001 | -4.8% | 0.10% | -2.9% |
| Q2 2021 | $373,000 | -23.6% | 1,051 | -31.3% | 0.10% | -30.1% |
| Q1 2021 | $488,000 | +7.5% | 1,530 | +5.9% | 0.15% | +2.8% |
| Q4 2020 | $454,000 | +13.8% | 1,445 | +0.6% | 0.14% | -4.7% |
| Q3 2020 | $399,000 | +13.0% | 1,437 | +0.7% | 0.15% | -19.9% |
| Q2 2020 | $353,000 | – | 1,427 | – | 0.19% | – |
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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% |