INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,796,000 | +15.8% | 15,988 | +27.1% | 3.24% | -6.6% |
| Q4 2021 | $5,004,000 | -48.8% | 12,578 | -53.9% | 3.47% | -49.1% |
| Q3 2021 | $9,767,000 | +228.2% | 27,286 | +224.9% | 6.82% | +215.5% |
| Q2 2021 | $2,976,000 | +926.2% | 8,399 | +822.0% | 2.16% | +852.0% |
| Q1 2021 | $290,000 | -95.9% | 911 | -95.9% | 0.23% | -95.5% |
| Q4 2020 | $7,056,000 | -34.1% | 22,491 | -41.6% | 5.01% | -36.6% |
| Q3 2020 | $10,707,000 | +8.4% | 38,537 | -3.4% | 7.91% | +0.3% |
| Q2 2020 | $9,873,000 | +44.3% | 39,876 | +23.9% | 7.89% | +62.7% |
| Q4 2019 | $6,841,000 | – | 32,177 | – | 4.85% | – |
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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% |