INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,960 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,807,652 | +19.5% | 18,266 | -1.7% | 4.29% | +18.9% |
| Q4 2022 | $4,858,499 | -1.7% | 18,577 | +0.6% | 3.61% | -2.3% |
| Q3 2022 | $4,945,000 | -11.8% | 18,463 | -5.4% | 3.69% | -8.7% |
| Q2 2022 | $5,609,000 | -26.5% | 19,526 | -7.4% | 4.05% | -17.5% |
| Q1 2022 | $7,628,000 | -2.2% | 21,080 | +0.9% | 4.90% | +0.0% |
| Q4 2021 | $7,801,000 | +11.7% | 20,899 | +7.0% | 4.90% | +0.9% |
| Q3 2021 | $6,981,000 | +1.4% | 19,524 | +2.1% | 4.86% | +3.4% |
| Q2 2021 | $6,885,000 | +20.0% | 19,126 | +6.4% | 4.70% | +11.5% |
| Q1 2021 | $5,739,000 | +3.7% | 17,984 | +1.7% | 4.22% | -8.2% |
| Q4 2020 | $5,532,000 | +24.7% | 17,677 | +10.7% | 4.59% | +4.8% |
| Q3 2020 | $4,437,000 | +7.3% | 15,968 | -4.4% | 4.38% | +3.9% |
| Q2 2020 | $4,134,000 | +34.1% | 16,696 | +1.4% | 4.22% | +13.4% |
| Q1 2020 | $3,083,000 | -7.2% | 16,460 | +5.0% | 3.72% | +21.7% |
| Q4 2019 | $3,323,000 | +13.0% | 15,676 | +0.6% | 3.06% | +16.5% |
| Q3 2019 | $2,941,000 | +4.3% | 15,579 | +4.4% | 2.62% | +0.1% |
| Q2 2019 | $2,820,000 | +8.4% | 14,921 | +4.1% | 2.62% | +7.2% |
| Q1 2019 | $2,602,000 | +27.3% | 14,332 | +7.3% | 2.45% | +7.9% |
| Q4 2018 | $2,044,000 | -14.1% | 13,362 | -3.6% | 2.27% | -2.1% |
| Q2 2018 | $2,379,000 | – | 13,857 | – | 2.32% | – |
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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% |