INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,472 | +41.0% | 1,623 | +45.4% | 0.10% | +66.1% |
| Q2 2023 | $412,273 | -43.8% | 1,116 | -51.2% | 0.06% | -97.8% |
| Q1 2023 | $733,967 | +97.6% | 2,287 | +63.9% | 2.71% | +3666.7% |
| Q4 2022 | $371,461 | -97.2% | 1,395 | -97.0% | 0.07% | -97.5% |
| Q2 2022 | $13,069,000 | +5322.8% | 46,630 | +6912.0% | 2.83% | +5683.7% |
| Q1 2022 | $241,000 | -15.7% | 665 | -16.7% | 0.05% | +4.3% |
| Q3 2021 | $286,000 | -66.8% | 798 | -70.4% | 0.05% | -73.0% |
| Q1 2021 | $861,000 | – | 2,699 | – | 0.17% | – |
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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% |