INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,244,471 | -37.9% | 25,803 | -36.0% | 1.19% | -31.3% |
| Q2 2023 | $14,891,059 | +74.2% | 40,309 | +25.6% | 1.73% | +53.9% |
| Q4 2022 | $8,548,063 | +326.1% | 32,102 | +348.6% | 1.12% | +286.6% |
| Q2 2022 | $2,006,000 | +30.9% | 7,156 | +85.7% | 0.29% | +34.7% |
| Q4 2021 | $1,533,000 | -8.8% | 3,854 | -17.9% | 0.22% | -16.9% |
| Q3 2021 | $1,681,000 | +26.9% | 4,696 | +25.6% | 0.26% | +23.8% |
| Q2 2021 | $1,325,000 | +0.5% | 3,739 | -9.4% | 0.21% | -12.5% |
| Q1 2021 | $1,318,000 | +54.9% | 4,129 | +52.2% | 0.24% | +51.9% |
| Q4 2020 | $851,000 | +182.7% | 2,713 | +150.5% | 0.16% | +122.5% |
| Q3 2020 | $301,000 | -68.8% | 1,083 | -72.2% | 0.07% | -71.6% |
| Q2 2020 | $964,000 | – | 3,895 | – | 0.25% | – |
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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% |