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 | $21,578,815 | -2.3% | 60,231 | +0.7% | 5.38% | +1.4% |
| Q2 2023 | $22,096,960 | +15.1% | 59,815 | -0.0% | 5.31% | +9.2% |
| Q1 2023 | $19,205,954 | +20.6% | 59,835 | +0.1% | 4.86% | +14.5% |
| Q4 2022 | $15,920,900 | +7.0% | 59,781 | +7.4% | 4.25% | -2.1% |
| Q3 2022 | $14,877,000 | -4.3% | 55,679 | +0.3% | 4.34% | +0.3% |
| Q2 2022 | $15,550,000 | -23.5% | 55,496 | -1.0% | 4.33% | -13.7% |
| Q1 2022 | $20,324,000 | -8.4% | 56,044 | +0.5% | 5.02% | -1.9% |
| Q4 2021 | $22,187,000 | +25.1% | 55,764 | +12.5% | 5.11% | +15.1% |
| Q3 2021 | $17,738,000 | +11.9% | 49,554 | +10.8% | 4.44% | +8.7% |
| Q2 2021 | $15,851,000 | +22.9% | 44,722 | +10.7% | 4.09% | +14.4% |
| Q1 2021 | $12,898,000 | +7.1% | 40,414 | +5.3% | 3.57% | -2.0% |
| Q4 2020 | $12,045,000 | +36.7% | 38,391 | +21.1% | 3.65% | +18.1% |
| Q3 2020 | $8,811,000 | +28.4% | 31,713 | -12.0% | 3.09% | -9.7% |
| Q1 2020 | $6,860,000 | -22.8% | 36,054 | -13.8% | 3.42% | -3.5% |
| Q4 2019 | $8,888,000 | – | 41,802 | – | 3.55% | – |
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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% |