INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $865,222 | -3.0% | 2,415 | 0.0% | 0.28% | +0.4% |
| Q2 2023 | $892,149 | +5.3% | 2,415 | -8.5% | 0.28% | +1.4% |
| Q1 2023 | $846,934 | +20.5% | 2,639 | 0.0% | 0.28% | +16.7% |
| Q4 2022 | $702,713 | -0.3% | 2,639 | 0.0% | 0.24% | -7.7% |
| Q3 2022 | $705,000 | -4.7% | 2,639 | 0.0% | 0.26% | +4.0% |
| Q2 2022 | $740,000 | -22.7% | 2,639 | 0.0% | 0.25% | -9.7% |
| Q1 2022 | $957,000 | -8.2% | 2,639 | +0.8% | 0.28% | -5.8% |
| Q4 2021 | $1,042,000 | +12.0% | 2,618 | +0.8% | 0.29% | +3.5% |
| Q3 2021 | $930,000 | -5.7% | 2,598 | -6.6% | 0.28% | -6.0% |
| Q2 2021 | $986,000 | +9.6% | 2,783 | -1.3% | 0.30% | +1.7% |
| Q1 2021 | $900,000 | +1.8% | 2,819 | 0.0% | 0.30% | -8.6% |
| Q4 2020 | $884,000 | +22.9% | 2,819 | +8.9% | 0.32% | +4.8% |
| Q3 2020 | $719,000 | +11.6% | 2,589 | -0.5% | 0.31% | +2.6% |
| Q2 2020 | $644,000 | +30.1% | 2,601 | +0.1% | 0.30% | +10.2% |
| Q1 2020 | $495,000 | -10.5% | 2,598 | -0.2% | 0.27% | +15.6% |
| Q4 2019 | $553,000 | – | 2,603 | – | 0.24% | – |
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% |