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 | $9,291,181 | -2.9% | 25,933 | +0.1% | 2.14% | -2.5% |
| Q2 2023 | $9,571,076 | +17.3% | 25,908 | +1.9% | 2.19% | +14.5% |
| Q1 2023 | $8,157,842 | +17.6% | 25,419 | -2.5% | 1.92% | +16.5% |
| Q4 2022 | $6,939,377 | -9.3% | 26,060 | -9.0% | 1.64% | -13.6% |
| Q3 2022 | $7,653,000 | -8.2% | 28,635 | -0.4% | 1.90% | -0.9% |
| Q2 2022 | $8,333,000 | -28.2% | 28,757 | -8.5% | 1.92% | -19.7% |
| Q4 2021 | $11,599,000 | -0.6% | 31,421 | -5.2% | 2.39% | +4.4% |
| Q3 2021 | $11,671,000 | -2.4% | 33,148 | +0.3% | 2.29% | -3.4% |
| Q2 2021 | $11,953,000 | -57.9% | 33,060 | -60.8% | 2.37% | -59.0% |
| Q1 2021 | $28,362,000 | +6.7% | 84,305 | +0.4% | 5.80% | +3.4% |
| Q4 2020 | $26,573,000 | +20.1% | 83,982 | +5.3% | 5.61% | -5.9% |
| Q3 2020 | $22,130,000 | +201.8% | 79,749 | +131.4% | 5.96% | +35.6% |
| Q1 2020 | $7,333,000 | -78.7% | 34,469 | -78.8% | 4.39% | -65.6% |
| Q4 2019 | $34,504,000 | +8.9% | 162,287 | -3.3% | 12.77% | +0.3% |
| Q3 2019 | $31,694,000 | -7.8% | 167,862 | -8.8% | 12.73% | -5.6% |
| Q2 2019 | $34,376,000 | -2.2% | 184,083 | -5.9% | 13.48% | -3.3% |
| Q1 2019 | $35,158,000 | +17.0% | 195,693 | +0.5% | 13.94% | -23.4% |
| Q4 2018 | $30,037,000 | – | 194,718 | – | 18.19% | – |
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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% |