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 | $65,340,924 | -2.9% | 182,379 | +0.1% | 23.63% | +0.2% |
| Q2 2023 | $67,286,159 | +15.3% | 182,140 | +0.1% | 23.59% | +15.6% |
| Q1 2023 | $58,368,181 | +20.5% | 181,872 | 0.0% | 20.40% | +8.8% |
| Q4 2022 | $48,428,876 | +0.1% | 181,872 | +0.4% | 18.74% | +14.6% |
| Q3 2022 | $48,397,000 | -4.4% | 181,084 | +0.2% | 16.36% | -3.9% |
| Q2 2022 | $50,636,000 | -43.8% | 180,663 | -27.4% | 17.03% | -25.9% |
| Q1 2022 | $90,159,000 | -54.4% | 248,686 | -50.0% | 22.99% | -41.2% |
| Q4 2021 | $197,880,000 | – | 497,372 | – | 39.08% | – |
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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% |