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 | $1,591,109 | +10.3% | 4,441 | +13.7% | 0.17% | +6.3% |
| Q2 2023 | $1,443,062 | +109.6% | 3,906 | +82.1% | 0.16% | +84.9% |
| Q1 2023 | $688,395 | +70.5% | 2,145 | +41.5% | 0.09% | +41.0% |
| Q4 2022 | $403,680 | +95.0% | 1,516 | +95.1% | 0.06% | +29.8% |
| Q3 2022 | $207,000 | -10.4% | 777 | -5.8% | 0.05% | -21.7% |
| Q2 2022 | $231,000 | -49.5% | 825 | -34.6% | 0.06% | -48.3% |
| Q1 2022 | $457,000 | -32.2% | 1,262 | -25.5% | 0.12% | -38.6% |
| Q4 2021 | $674,000 | – | 1,695 | – | 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% |