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 | $3,727,596 | -3.0% | 10,404 | +0.0% | 2.05% | -12.8% |
| Q2 2023 | $3,842,825 | +8.6% | 10,402 | -5.7% | 2.35% | -0.2% |
| Q1 2023 | $3,540,000 | +419.0% | 11,030 | +330.7% | 2.35% | +334.3% |
| Q4 2022 | $682,061 | -6.2% | 2,561 | -5.9% | 0.54% | -11.9% |
| Q3 2022 | $727,000 | -14.3% | 2,721 | -10.1% | 0.62% | -8.6% |
| Q2 2022 | $848,000 | -22.8% | 3,027 | -0.0% | 0.67% | -4.7% |
| Q1 2022 | $1,098,000 | -8.8% | 3,028 | +0.1% | 0.71% | -6.4% |
| Q4 2021 | $1,204,000 | +11.4% | 3,026 | +0.2% | 0.75% | +5.8% |
| Q3 2021 | $1,081,000 | +0.7% | 3,020 | -0.3% | 0.71% | -1.1% |
| Q2 2021 | $1,074,000 | +5.7% | 3,030 | -4.8% | 0.72% | -5.9% |
| Q1 2021 | $1,016,000 | -2.7% | 3,182 | -4.3% | 0.77% | -9.1% |
| Q4 2020 | $1,044,000 | – | 3,326 | – | 0.84% | – |
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% |