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 | $1,172,572 | -3.5% | 3,259 | -1.2% | 0.96% | +10.0% |
| Q2 2023 | $1,214,620 | +1.0% | 3,299 | 0.0% | 0.88% | 0.0% |
| Q1 2023 | $1,202,644 | +30.7% | 3,299 | +0.1% | 0.88% | +24.4% |
| Q4 2022 | $920,151 | +5.2% | 3,297 | +0.3% | 0.70% | -10.2% |
| Q3 2022 | $875,000 | +66.7% | 3,286 | +79.4% | 0.78% | +63.9% |
| Q2 2022 | $525,000 | -17.3% | 1,832 | 0.0% | 0.48% | -1.2% |
| Q1 2022 | $635,000 | -8.8% | 1,832 | 0.0% | 0.48% | +0.2% |
| Q4 2021 | $696,000 | +10.0% | 1,832 | +4.5% | 0.48% | +4.1% |
| Q3 2021 | $633,000 | -5.5% | 1,753 | -5.2% | 0.46% | 0.0% |
| Q2 2021 | $670,000 | -46.1% | 1,850 | -51.7% | 0.46% | +1.5% |
| Q1 2021 | $1,242,000 | +129.2% | 3,828 | +122.2% | 0.46% | +9.6% |
| Q4 2020 | $542,000 | +15.6% | 1,723 | +2.9% | 0.42% | +5.0% |
| Q3 2020 | $469,000 | +433.0% | 1,675 | +226.5% | 0.40% | +302.0% |
| Q2 2018 | $88,000 | – | 513 | – | 0.10% | – |
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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% |