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 | $4,644,100 | +0.5% | 12,963 | +3.6% | 3.09% | +3.0% |
| Q2 2023 | $4,621,564 | -12.5% | 12,510 | -24.0% | 3.00% | -8.7% |
| Q1 2023 | $5,280,286 | -4.5% | 16,453 | -20.8% | 3.29% | -9.6% |
| Q4 2022 | $5,528,307 | +26.6% | 20,761 | +27.1% | 3.64% | +5.2% |
| Q3 2022 | $4,366,000 | +54.2% | 16,337 | +61.8% | 3.46% | +42.2% |
| Q2 2022 | $2,831,000 | -23.4% | 10,100 | -0.9% | 2.43% | -17.8% |
| Q1 2022 | $3,696,000 | -9.4% | 10,195 | -0.6% | 2.96% | -8.1% |
| Q4 2021 | $4,081,000 | – | 10,258 | – | 3.22% | – |
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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% |