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 | $223,058,902 | -49.6% | 622,600 | -48.1% | 4.90% | -49.4% |
| Q2 2023 | $442,786,812 | +0.9% | 1,198,600 | -12.3% | 9.69% | -10.1% |
| Q1 2023 | $438,852,519 | +220.1% | 1,367,440 | +165.6% | 10.78% | +456.4% |
| Q4 2022 | $137,080,944 | -49.6% | 514,800 | -49.4% | 1.94% | -62.0% |
| Q3 2022 | $271,723,000 | +0.6% | 1,016,700 | +5.5% | 5.10% | -20.4% |
| Q2 2022 | $269,994,000 | -18.4% | 963,300 | +5.5% | 6.41% | +1.1% |
| Q1 2022 | $331,033,000 | -1.5% | 913,100 | +8.1% | 6.34% | -8.5% |
| Q4 2021 | $335,933,000 | +1372.2% | 844,370 | +681.3% | 6.93% | +382.9% |
| Q3 2021 | $22,818,000 | -92.7% | 108,070 | -87.7% | 1.44% | -80.4% |
| Q2 2021 | $310,493,000 | +529.6% | 876,041 | +466.9% | 7.32% | +288.6% |
| Q1 2021 | $49,317,000 | -30.0% | 154,538 | -31.2% | 1.88% | -31.5% |
| Q4 2020 | $70,436,000 | +468.9% | 224,500 | +349.0% | 2.75% | +268.8% |
| Q2 2020 | $12,380,000 | +30.0% | 50,000 | 0.0% | 0.75% | +74.3% |
| Q1 2020 | $9,522,000 | -33.7% | 50,000 | -26.0% | 0.43% | -39.1% |
| Q4 2019 | $14,368,000 | -61.5% | 67,585 | -65.8% | 0.70% | -69.2% |
| Q3 2019 | $37,309,000 | -55.6% | 197,600 | -56.0% | 2.28% | -54.4% |
| Q2 2019 | $83,938,000 | -57.7% | 449,485 | -59.3% | 5.00% | -62.5% |
| Q1 2019 | $198,366,000 | +22.5% | 1,104,100 | +5.2% | 13.33% | +4.2% |
| Q4 2018 | $161,937,000 | +123.8% | 1,049,764 | +169.6% | 12.80% | +104.6% |
| Q3 2018 | $72,347,000 | +305.5% | 389,400 | +274.7% | 6.25% | +65.4% |
| Q2 2018 | $17,840,000 | – | 103,933 | – | 3.78% | – |
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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% |