INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358 | -33.8% | 1,001 | -31.6% | 0.09% | -87.4% |
| Q2 2023 | $541 | +26.4% | 1,463 | +9.8% | 0.75% | +693.6% |
| Q1 2023 | $428 | +69.2% | 1,333 | +40.2% | 0.09% | +54.1% |
| Q4 2022 | $253 | -99.9% | 951 | -19.4% | 0.06% | -29.1% |
| Q3 2022 | $315,000 | +2.9% | 1,180 | +8.2% | 0.09% | +3.6% |
| Q2 2022 | $306,000 | +33.6% | 1,091 | +72.9% | 0.08% | +43.1% |
| Q1 2022 | $229,000 | -5.4% | 631 | +4.0% | 0.06% | -10.8% |
| Q4 2021 | $242,000 | +18.0% | 607 | +5.0% | 0.06% | -8.5% |
| Q2 2021 | $205,000 | – | 578 | – | 0.07% | – |
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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% |