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 | $30,733,117 | +29.0% | 85,782 | +33.0% | 3.60% | +25.4% |
| Q2 2023 | $23,822,787 | +26.1% | 64,487 | +9.6% | 2.87% | +16.7% |
| Q1 2023 | $18,887,052 | +120092.5% | 58,851 | -0.3% | 2.46% | +15.5% |
| Q4 2022 | $15,714 | -99.9% | 59,014 | +9.8% | 2.13% | +1.8% |
| Q3 2022 | $14,361,000 | -7.0% | 53,734 | -2.5% | 2.10% | -0.5% |
| Q2 2022 | $15,446,000 | -18.8% | 55,108 | +5.1% | 2.11% | -7.5% |
| Q1 2022 | $19,018,000 | +39.6% | 52,457 | +53.2% | 2.28% | +41.2% |
| Q4 2021 | $13,624,000 | +142.8% | 34,245 | +118.4% | 1.61% | +122.7% |
| Q3 2021 | $5,612,000 | +68.0% | 15,679 | +66.3% | 0.72% | +70.8% |
| Q2 2021 | $3,341,000 | +142.5% | 9,426 | +118.4% | 0.42% | +131.7% |
| Q1 2021 | $1,378,000 | +8005.9% | 4,316 | +7747.3% | 0.18% | +6000.0% |
| Q4 2020 | $17,000 | +13.3% | 55 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | +7.1% | 55 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | -48.1% | 55 | -61.8% | 0.00% | -50.0% |
| Q1 2020 | $27,000 | – | 144 | – | 0.01% | – |
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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% |