INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,449 | +59.9% | 256,030 | +63.6% | 36.62% | +30.7% |
| Q2 2023 | $57,801 | +57.3% | 156,464 | +36.6% | 28.02% | -8.7% |
| Q1 2023 | $36,746 | -99.9% | 114,500 | -27.1% | 30.70% | +24.5% |
| Q1 2022 | $53,519,000 | -46.3% | 157,000 | -37.3% | 24.65% | -41.8% |
| Q4 2021 | $99,624,000 | +120.9% | 250,407 | +98.7% | 42.36% | +94.4% |
| Q3 2021 | $45,102,000 | -60.0% | 126,000 | -60.4% | 21.79% | -60.6% |
| Q2 2021 | $112,733,000 | +135.3% | 318,071 | +111.9% | 55.28% | +116.9% |
| Q1 2021 | $47,907,000 | +164.7% | 150,116 | +130.5% | 25.49% | +77.8% |
| Q4 2020 | $18,096,000 | -22.2% | 65,118 | -22.3% | 14.33% | -24.2% |
| Q3 2020 | $23,270,000 | -25.8% | 83,757 | -33.8% | 18.92% | -36.9% |
| Q2 2020 | $31,351,000 | +560.3% | 126,616 | +407.8% | 29.96% | +514.8% |
| Q1 2020 | $4,748,000 | +14.3% | 24,935 | +27.7% | 4.87% | -47.9% |
| Q4 2019 | $4,153,000 | -29.8% | 19,533 | -43.3% | 9.35% | +44.1% |
| Q2 2018 | $5,912,000 | – | 34,447 | – | 6.49% | – |
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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% |