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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,053,000 | -10.3% | 38,762 | -1.6% | 2.76% | +2.1% |
| Q4 2021 | $15,668,000 | +15.3% | 39,382 | +3.8% | 2.70% | -8.7% |
| Q3 2021 | $13,584,000 | +5.2% | 37,948 | +4.1% | 2.95% | +3.8% |
| Q2 2021 | $12,915,000 | +124.5% | 36,438 | +102.1% | 2.85% | +50.1% |
| Q1 2021 | $5,753,000 | -2.2% | 18,028 | -3.9% | 1.90% | +11.3% |
| Q4 2020 | $5,883,000 | +13.7% | 18,752 | +0.7% | 1.70% | -1.4% |
| Q3 2020 | $5,175,000 | +8.8% | 18,627 | -3.0% | 1.73% | +41.8% |
| Q2 2020 | $4,755,000 | +36.6% | 19,206 | +5.1% | 1.22% | -20.5% |
| Q1 2020 | $3,481,000 | -94.2% | 18,281 | -93.6% | 1.54% | -86.7% |
| Q4 2019 | $60,375,000 | +1027.7% | 283,971 | +901.4% | 11.54% | +553.3% |
| Q3 2019 | $5,354,000 | -0.9% | 28,357 | -2.0% | 1.77% | +3.0% |
| Q2 2019 | $5,405,000 | +30.9% | 28,947 | +26.0% | 1.71% | +24.3% |
| Q1 2019 | $4,128,000 | – | 22,978 | – | 1.38% | – |
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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% |