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 | $7,105,412 | -14.7% | 19,668 | -12.8% | 3.17% | -11.3% |
| Q2 2023 | $8,333,150 | +16.8% | 22,557 | +1.5% | 3.57% | -1.0% |
| Q1 2023 | $7,135,188 | +94.9% | 22,233 | +61.7% | 3.61% | +75.4% |
| Q4 2022 | $3,661,423 | -1.8% | 13,750 | -1.4% | 2.06% | -18.2% |
| Q3 2022 | $3,728,000 | -18.5% | 13,948 | -14.5% | 2.52% | -3.3% |
| Q2 2022 | $4,573,000 | -25.8% | 16,316 | -4.0% | 2.60% | -12.2% |
| Q1 2022 | $6,161,000 | +4.5% | 16,994 | +14.7% | 2.96% | +12.4% |
| Q4 2021 | $5,896,000 | -2.8% | 14,820 | -5.6% | 2.64% | -8.2% |
| Q3 2021 | $6,064,000 | +18.0% | 15,705 | +8.3% | 2.87% | +6.2% |
| Q2 2021 | $5,140,000 | +13.3% | 14,502 | +2.1% | 2.70% | +2.5% |
| Q1 2021 | $4,535,000 | -0.6% | 14,209 | +2.8% | 2.64% | -2.1% |
| Q4 2020 | $4,563,000 | -38.3% | 13,816 | -45.0% | 2.70% | -41.8% |
| Q3 2020 | $7,392,000 | +10.4% | 25,109 | +1.4% | 4.63% | +0.9% |
| Q2 2020 | $6,698,000 | +50.9% | 24,774 | +6.3% | 4.59% | +6.4% |
| Q1 2020 | $4,439,000 | -9.5% | 23,315 | +1.1% | 4.31% | -0.9% |
| Q4 2019 | $4,903,000 | – | 23,060 | – | 4.35% | – |
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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% |