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 2022 | $40,757,000 | -10.1% | 152,500 | +22.0% | 5.42% | -6.9% |
| Q1 2022 | $45,318,000 | -43.0% | 125,000 | -37.5% | 5.81% | +9.6% |
| Q4 2021 | $79,570,000 | -25.9% | 200,000 | -33.3% | 5.31% | -19.4% |
| Q3 2021 | $107,388,000 | -34.8% | 300,000 | -42.9% | 6.58% | -31.5% |
| Q4 2020 | $164,714,000 | +375.2% | 525,000 | +275.0% | 9.60% | +133.8% |
| Q2 2020 | $34,664,000 | -38.1% | 140,000 | -53.3% | 4.11% | -29.8% |
| Q2 2019 | $56,022,000 | -37.6% | 300,000 | -40.0% | 5.85% | +1.1% |
| Q1 2019 | $89,830,000 | – | 500,000 | – | 5.78% | – |
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% |