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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,916 | +0.2% | 941 | +0.1% | 0.20% | +3.7% |
| Q2 2023 | $344,274 | +14.3% | 940 | +0.2% | 0.19% | +11.7% |
| Q1 2023 | $301,129 | +18.6% | 938 | 0.0% | 0.17% | +15.5% |
| Q4 2022 | $253,848 | +1.9% | 938 | +0.4% | 0.15% | -4.5% |
| Q3 2022 | $249,000 | -6.7% | 934 | +0.1% | 0.16% | -0.6% |
| Q2 2022 | $267,000 | -1.8% | 933 | +16.2% | 0.16% | +8.3% |
| Q1 2022 | $272,000 | -1.8% | 803 | 0.0% | 0.14% | -8.3% |
| Q4 2021 | $277,000 | -8.9% | 803 | +0.2% | 0.16% | -5.4% |
| Q3 2021 | $304,000 | -36.4% | 801 | -40.7% | 0.17% | -40.5% |
| Q2 2021 | $478,000 | +1.9% | 1,350 | -3.0% | 0.28% | -3.1% |
| Q1 2021 | $469,000 | +7.3% | 1,392 | +3.2% | 0.29% | +4.3% |
| Q4 2020 | $437,000 | +10.4% | 1,349 | +0.4% | 0.28% | -0.4% |
| Q3 2020 | $396,000 | +13.5% | 1,344 | +0.1% | 0.28% | -0.7% |
| Q2 2020 | $349,000 | +19.5% | 1,342 | 0.0% | 0.28% | +5.3% |
| Q1 2020 | $292,000 | -6.1% | 1,342 | +0.1% | 0.26% | -1.5% |
| Q4 2019 | $311,000 | – | 1,340 | – | 0.27% | – |
Download | ||||||
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% |