INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,830 | +5.1% | 1,041 | +8.3% | 0.14% | +4.3% |
| Q2 2023 | $354,867 | -0.4% | 961 | -13.5% | 0.14% | -5.4% |
| Q1 2023 | $356,414 | +26.2% | 1,111 | +4.8% | 0.15% | +15.7% |
| Q4 2022 | $282,381 | -12.3% | 1,060 | +30.9% | 0.13% | 0.0% |
| Q4 2021 | $322,000 | +11.0% | 810 | 0.0% | 0.13% | +1.6% |
| Q3 2021 | $290,000 | -4.9% | 810 | -5.8% | 0.12% | -3.8% |
| Q2 2021 | $305,000 | +11.3% | 860 | 0.0% | 0.13% | -3.0% |
| Q1 2021 | $274,000 | -19.4% | 860 | -20.7% | 0.13% | -29.1% |
| Q4 2020 | $340,000 | – | 1,085 | – | 0.19% | – |
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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% |