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 2022 | $535,000 | -4.6% | 2,000 | 0.0% | 4.58% | +5.7% |
| Q2 2022 | $561,000 | -29.5% | 2,000 | 0.0% | 4.33% | -31.6% |
| Q4 2021 | $796,000 | +12.3% | 2,000 | 0.0% | 6.34% | -24.1% |
| Q2 2021 | $709,000 | +11.1% | 2,000 | 0.0% | 8.34% | +30.3% |
| Q1 2021 | $638,000 | +1.8% | 2,000 | 0.0% | 6.40% | +1698.6% |
| Q4 2020 | $627,000 | +12.8% | 2,000 | 0.0% | 0.36% | -35.6% |
| Q3 2020 | $556,000 | +12.3% | 2,000 | 0.0% | 0.55% | +5.5% |
| Q2 2020 | $495,000 | +29.9% | 2,000 | 0.0% | 0.52% | -79.6% |
| Q1 2020 | $381,000 | -88.0% | 2,000 | -86.6% | 2.57% | +23.6% |
| Q4 2019 | $3,179,000 | +12.6% | 14,950 | 0.0% | 2.08% | -15.6% |
| Q3 2019 | $2,823,000 | +1.1% | 14,950 | 0.0% | 2.46% | +42.0% |
| Q2 2019 | $2,792,000 | +3.9% | 14,950 | 0.0% | 1.73% | +7.4% |
| Q1 2019 | $2,686,000 | +16.5% | 14,950 | 0.0% | 1.62% | +0.7% |
| Q4 2018 | $2,306,000 | -17.0% | 14,950 | 0.0% | 1.60% | +11.5% |
| Q3 2018 | $2,778,000 | +8.3% | 14,950 | 0.0% | 1.44% | +4.5% |
| Q2 2018 | $2,566,000 | – | 14,950 | – | 1.38% | – |
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% |