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 | $11,679,960 | +99253.2% | 32,601 | +2.4% | 6.63% | -21.1% |
| Q2 2023 | $11,756 | -99.9% | 31,823 | +1.8% | 8.41% | +39.4% |
| Q1 2023 | $10,029,063 | +24.3% | 31,250 | +3.1% | 6.03% | +10.0% |
| Q4 2022 | $8,068,817 | +2.5% | 30,302 | +2.9% | 5.48% | +0.3% |
| Q3 2022 | $7,872,000 | -14.7% | 29,455 | -4.0% | 5.47% | -0.7% |
| Q2 2022 | $9,231,000 | -18.9% | 30,692 | -2.2% | 5.51% | +4.3% |
| Q1 2022 | $11,383,000 | -22.0% | 31,398 | -14.4% | 5.28% | -16.8% |
| Q4 2021 | $14,599,000 | +4.2% | 36,694 | -6.3% | 6.34% | +24.8% |
| Q3 2021 | $14,013,000 | +1.2% | 39,148 | +0.2% | 5.08% | +1.1% |
| Q2 2021 | $13,853,000 | +6.7% | 39,086 | -3.9% | 5.03% | -0.3% |
| Q1 2021 | $12,983,000 | +7.1% | 40,683 | +5.3% | 5.04% | -0.7% |
| Q4 2020 | $12,119,000 | +25.8% | 38,627 | +11.4% | 5.08% | +1.8% |
| Q3 2020 | $9,635,000 | +2.5% | 34,678 | -8.7% | 4.99% | -5.0% |
| Q2 2020 | $9,402,000 | +57.5% | 37,971 | +21.1% | 5.25% | -29.0% |
| Q1 2020 | $5,969,000 | -23.7% | 31,356 | -14.8% | 7.40% | +79.2% |
| Q4 2019 | $7,825,000 | +20.1% | 36,786 | +6.8% | 4.13% | -4.7% |
| Q3 2019 | $6,514,000 | -5.3% | 34,456 | -6.5% | 4.33% | -5.5% |
| Q2 2019 | $6,875,000 | +13.9% | 36,834 | +9.7% | 4.59% | +6.0% |
| Q1 2019 | $6,034,000 | -25.8% | 33,577 | -36.4% | 4.32% | -31.6% |
| Q4 2018 | $8,135,000 | -5.0% | 52,753 | +14.4% | 6.32% | +10.6% |
| Q3 2018 | $8,562,000 | +28.1% | 46,095 | +18.4% | 5.72% | +18.3% |
| Q2 2018 | $6,682,000 | – | 38,918 | – | 4.83% | – |
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% |