INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,338 | -20.8% | 1,785 | -15.5% | 0.03% | -22.5% |
| Q2 2023 | $790,712 | +69.7% | 2,112 | +45.5% | 0.04% | +42.9% |
| Q1 2023 | $466,048 | +37.1% | 1,452 | +28.0% | 0.03% | +27.3% |
| Q4 2022 | $339,821 | +4.6% | 1,134 | -6.5% | 0.02% | -12.0% |
| Q3 2022 | $325,000 | +26.5% | 1,213 | +32.4% | 0.02% | +13.6% |
| Q2 2022 | $257,000 | -17.1% | 916 | +7.1% | 0.02% | -18.5% |
| Q1 2022 | $310,000 | +3.0% | 855 | +13.1% | 0.03% | -3.6% |
| Q4 2021 | $301,000 | +6.4% | 756 | -4.4% | 0.03% | -12.5% |
| Q3 2021 | $283,000 | +19.4% | 791 | +18.2% | 0.03% | -3.0% |
| Q2 2021 | $237,000 | +16.2% | 669 | +4.9% | 0.03% | -8.3% |
| Q1 2021 | $204,000 | – | 638 | – | 0.04% | – |
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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% |