INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,049,705 | +2.6% | 36,424 | +5.8% | 0.28% | +0.7% |
| Q2 2023 | $12,719,744 | +8.3% | 34,432 | -5.9% | 0.28% | +2.2% |
| Q1 2023 | $11,748,628 | +18.7% | 36,608 | -37.4% | 0.28% | -4.2% |
| Q4 2022 | $9,899,345 | -8.2% | 58,449 | +44.8% | 0.29% | -28.2% |
| Q3 2022 | $10,788,000 | +1.0% | 40,367 | +5.9% | 0.40% | -12.9% |
| Q2 2022 | $10,681,000 | -22.4% | 38,108 | +0.4% | 0.46% | -11.7% |
| Q1 2022 | $13,767,000 | -9.2% | 37,972 | -0.4% | 0.52% | -3.2% |
| Q4 2021 | $15,168,000 | +11.5% | 38,126 | -0.4% | 0.54% | -0.4% |
| Q3 2021 | $13,600,000 | +4.3% | 38,288 | +4.0% | 0.54% | +0.4% |
| Q2 2021 | $13,044,000 | +8.2% | 36,804 | -2.6% | 0.54% | -4.8% |
| Q1 2021 | $12,061,000 | -2.5% | 37,794 | -4.1% | 0.56% | -12.4% |
| Q4 2020 | $12,368,000 | +10.9% | 39,421 | -1.8% | 0.64% | -16.4% |
| Q3 2020 | $11,151,000 | +14.6% | 40,134 | -0.3% | 0.77% | +9.8% |
| Q2 2020 | $9,727,000 | +34.8% | 40,258 | +6.2% | 0.70% | +9.7% |
| Q1 2020 | $7,217,000 | +35.6% | 37,905 | +51.4% | 0.64% | +52.5% |
| Q4 2019 | $5,323,000 | +17.6% | 25,036 | +4.4% | 0.42% | +3.2% |
| Q3 2019 | $4,527,000 | +5.2% | 23,978 | +4.0% | 0.41% | +21.9% |
| Q2 2019 | $4,305,000 | +11.6% | 23,055 | +7.3% | 0.33% | -41.0% |
| Q1 2019 | $3,859,000 | +14.4% | 21,479 | -1.8% | 0.56% | -0.9% |
| Q4 2018 | $3,374,000 | +4398.7% | 21,873 | +5327.5% | 0.57% | +3061.1% |
| Q3 2018 | $75,000 | +27.1% | 403 | +17.8% | 0.02% | +50.0% |
| Q2 2018 | $59,000 | – | 342 | – | 0.01% | – |
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% |