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 2023 | $277,248 | -2.9% | 774 | +0.1% | 0.06% | +3.5% |
| Q2 2023 | $285,510 | +15.3% | 773 | +0.1% | 0.06% | +9.6% |
| Q1 2023 | $247,671 | +20.5% | 772 | 0.0% | 0.05% | +13.0% |
| Q4 2022 | $205,496 | +0.2% | 772 | +0.5% | 0.05% | -9.8% |
| Q3 2022 | $205,000 | -4.7% | 768 | +0.1% | 0.05% | -1.9% |
| Q2 2022 | $215,000 | -22.7% | 767 | +0.1% | 0.05% | -10.3% |
| Q1 2022 | $278,000 | -8.9% | 766 | 0.0% | 0.06% | -6.5% |
| Q4 2021 | $305,000 | +11.3% | 766 | +0.3% | 0.06% | +1.6% |
| Q3 2021 | $274,000 | +1.1% | 764 | 0.0% | 0.06% | +5.2% |
| Q2 2021 | $271,000 | +11.5% | 764 | +0.1% | 0.06% | -1.7% |
| Q1 2021 | $243,000 | +1.7% | 763 | 0.0% | 0.06% | -4.8% |
| Q4 2020 | $239,000 | +13.3% | 763 | +0.3% | 0.06% | -1.6% |
| Q3 2020 | $211,000 | -0.5% | 761 | -11.1% | 0.06% | -10.0% |
| Q2 2020 | $212,000 | +30.1% | 856 | 0.0% | 0.07% | +14.8% |
| Q1 2020 | $163,000 | -15.1% | 856 | -5.0% | 0.06% | +1.7% |
| Q4 2019 | $192,000 | +12.9% | 901 | +0.3% | 0.06% | +3.4% |
| Q3 2019 | $170,000 | +1.8% | 898 | +0.2% | 0.06% | -1.7% |
| Q2 2019 | $167,000 | +3.7% | 896 | +0.1% | 0.06% | 0.0% |
| Q1 2019 | $161,000 | +16.7% | 895 | 0.0% | 0.06% | +7.3% |
| Q4 2018 | $138,000 | – | 895 | – | 0.06% | – |
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% |