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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,876,000 | +36.7% | 30,000 | +50.0% | 18.89% | +223.4% |
| Q4 2021 | $7,957,000 | -68.2% | 20,000 | -71.4% | 5.84% | -50.3% |
| Q3 2021 | $25,057,000 | -64.7% | 70,000 | -65.0% | 11.75% | -57.8% |
| Q2 2021 | $70,886,000 | +48.1% | 200,000 | +33.3% | 27.88% | +63.2% |
| Q1 2021 | $47,870,000 | +335.9% | 150,000 | +328.6% | 17.08% | +275.1% |
| Q4 2020 | $10,981,000 | -12.2% | 35,000 | -22.2% | 4.55% | -27.6% |
| Q3 2020 | $12,503,000 | +26.2% | 45,000 | +12.5% | 6.29% | -14.5% |
| Q2 2020 | $9,904,000 | +108.1% | 40,000 | +60.0% | 7.36% | +62.8% |
| Q1 2020 | $4,760,000 | -81.3% | 25,000 | -79.2% | 4.52% | -51.1% |
| Q4 2019 | $25,513,000 | – | 120,000 | – | 9.24% | – |
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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% |