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 | $3,928,892 | -3.1% | 10,966 | -0.1% | 3.46% | +3.0% |
| Q2 2023 | $4,055,214 | +10.9% | 10,977 | -3.6% | 3.36% | +2.8% |
| Q1 2023 | $3,655,067 | +20.5% | 11,389 | 0.0% | 3.27% | +15.2% |
| Q4 2022 | $3,032,658 | +0.5% | 11,389 | +0.9% | 2.84% | -9.0% |
| Q3 2022 | $3,018,000 | -5.2% | 11,293 | -0.6% | 3.11% | +0.8% |
| Q2 2022 | $3,183,000 | -24.4% | 11,356 | -2.2% | 3.09% | -10.5% |
| Q1 2022 | $4,211,000 | -30.9% | 11,615 | -24.1% | 3.45% | -22.4% |
| Q4 2021 | $6,090,000 | +9.4% | 15,308 | -1.6% | 4.45% | +0.0% |
| Q3 2021 | $5,568,000 | -99.9% | 15,555 | +3.7% | 4.45% | +8.0% |
| Q2 2021 | $5,413,724,000 | +11.3% | 14,998 | +2.1% | 4.12% | +1.4% |
| Q1 2021 | $4,865,239,000 | +17.0% | 14,696 | +12.9% | 4.06% | +5.2% |
| Q4 2020 | $4,158,794,000 | – | 13,019 | – | 3.86% | – |
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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% |