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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,993 | +29.3% | 120 | +33.3% | 0.02% | +38.5% |
| Q2 2023 | $33,248 | +315.6% | 90 | +328.6% | 0.01% | +225.0% |
| Q1 2022 | $8,000 | -33.3% | 21 | -30.0% | 0.00% | -42.9% |
| Q4 2021 | $12,000 | +9.1% | 30 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $11,000 | -99.9% | 30 | -99.9% | 0.01% | -99.9% |
| Q4 2020 | $9,536,000 | +2.7% | 30,396 | -9.1% | 8.52% | -2.0% |
| Q3 2020 | $9,289,000 | -26.9% | 33,432 | -34.9% | 8.70% | -22.3% |
| Q2 2020 | $12,706,000 | +25.6% | 51,317 | -3.4% | 11.19% | +45.3% |
| Q1 2020 | $10,115,000 | -8.0% | 53,124 | +2.7% | 7.70% | +22.0% |
| Q4 2019 | $10,995,000 | – | 51,716 | – | 6.32% | – |
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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% |