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 | $3,102,392 | -1.6% | 8,659 | +1.4% | 0.60% | -9.8% |
| Q2 2023 | $3,153,293 | +22.3% | 8,536 | +6.2% | 0.67% | +9.5% |
| Q1 2023 | $2,578,754 | +45.2% | 8,035 | +20.5% | 0.61% | +27.7% |
| Q4 2022 | $1,775,618 | -34.8% | 6,668 | -34.6% | 0.48% | -51.5% |
| Q3 2022 | $2,724,000 | -78.1% | 10,201 | -70.2% | 0.99% | -74.2% |
| Q1 2022 | $12,417,000 | +12.7% | 34,213 | +23.8% | 3.83% | +17.0% |
| Q4 2021 | $11,017,000 | +694.9% | 27,625 | +614.0% | 3.28% | +584.1% |
| Q3 2021 | $1,386,000 | +108.4% | 3,869 | +107.1% | 0.48% | +101.3% |
| Q2 2021 | $665,000 | +50.1% | 1,868 | +34.8% | 0.24% | +34.5% |
| Q1 2021 | $443,000 | – | 1,386 | – | 0.18% | – |
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% |