INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,245,705 | -3.0% | 3,477 | 0.0% | 1.13% | -1.8% |
| Q2 2023 | $1,284,473 | +289195.7% | 3,477 | +115.7% | 1.15% | +161.0% |
| Q1 2023 | $444 | -99.9% | 1,612 | 0.0% | 0.44% | 0.0% |
| Q3 2022 | $444,000 | -6.5% | 1,612 | +21.5% | 0.44% | +86.1% |
| Q3 2021 | $475,000 | +1.1% | 1,327 | 0.0% | 0.24% | +30.9% |
| Q2 2021 | $470,000 | +1.3% | 1,327 | -8.7% | 0.18% | +4.0% |
| Q1 2021 | $464,000 | -80.2% | 1,454 | -80.6% | 0.17% | -80.1% |
| Q4 2020 | $2,349,000 | +71.1% | 7,487 | -52.9% | 0.87% | +62.2% |
| Q3 2020 | $1,373,000 | -45.5% | 15,883 | +56.2% | 0.54% | -48.9% |
| Q2 2020 | $2,518,000 | +87.9% | 10,171 | +44.5% | 1.06% | +48.0% |
| Q1 2020 | $1,340,000 | -33.6% | 7,039 | -29.9% | 0.71% | -26.0% |
| Q4 2019 | $2,017,000 | – | 10,040 | – | 0.96% | – |
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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% |