INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,139 | -47.4% | 39,465 | -47.3% | 1.02% | +51.6% |
| Q2 2023 | $26,888 | +135.2% | 74,828 | +110.1% | 0.67% | +19.0% |
| Q1 2023 | $11,433 | +18.3% | 35,623 | -1.9% | 0.56% | +6.0% |
| Q4 2022 | $9,666 | -99.8% | 36,299 | +56.4% | 0.53% | +42.6% |
| Q3 2022 | $6,203,000 | -14.9% | 23,209 | -10.8% | 0.37% | -5.6% |
| Q2 2022 | $7,291,000 | -26.2% | 26,014 | -4.5% | 0.40% | -22.9% |
| Q1 2022 | $9,879,000 | -40.9% | 27,248 | -35.2% | 0.51% | -37.9% |
| Q4 2021 | $16,718,000 | +93.3% | 42,021 | +70.5% | 0.82% | +62.4% |
| Q3 2021 | $8,648,000 | +0.8% | 24,650 | +1.8% | 0.51% | -4.2% |
| Q2 2021 | $8,580,000 | +54.9% | 24,208 | +39.5% | 0.53% | +26.5% |
| Q1 2021 | $5,539,000 | +222.0% | 17,358 | +180.4% | 0.42% | +75.3% |
| Q3 2020 | $1,720,000 | +40.3% | 6,191 | +25.0% | 0.24% | +25.1% |
| Q2 2020 | $1,226,000 | +24.8% | 4,951 | -4.0% | 0.19% | +1.6% |
| Q1 2020 | $982,000 | +9.6% | 5,157 | +22.3% | 0.19% | +24.5% |
| Q4 2019 | $896,000 | +4.9% | 4,216 | -7.8% | 0.15% | -15.6% |
| Q2 2019 | $854,000 | – | 4,572 | – | 0.18% | – |
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% |