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 | $1,263,469 | +5.4% | 3,497 | +7.8% | 1.00% | +4.9% |
| Q2 2023 | $1,198,398 | +8.2% | 3,244 | -6.0% | 0.96% | +0.1% |
| Q1 2023 | $1,107,529 | -4.5% | 3,451 | -20.8% | 0.96% | +12.5% |
| Q4 2022 | $1,159,916 | -16.7% | 4,356 | -14.5% | 0.85% | -25.2% |
| Q3 2022 | $1,393,000 | +22.6% | 5,094 | +26.6% | 1.14% | +35.8% |
| Q2 2022 | $1,136,000 | -19.6% | 4,025 | +3.1% | 0.84% | +6.8% |
| Q1 2022 | $1,413,000 | +2.2% | 3,904 | +0.8% | 0.78% | -10.3% |
| Q4 2021 | $1,383,000 | – | 3,873 | – | 0.87% | – |
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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% |