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 2021 | $2,404,069,000 | +1.6% | 7,533 | -0.2% | 0.33% | -2.7% |
| Q4 2020 | $2,367,230,000 | +110414.9% | 7,545 | -2.1% | 0.34% | +0.6% |
| Q3 2020 | $2,142,000 | -25.7% | 7,709 | -33.8% | 0.33% | -29.0% |
| Q2 2020 | $2,883,000 | +25.6% | 11,645 | -3.4% | 0.47% | +12.7% |
| Q1 2020 | $2,295,000 | +4.3% | 12,056 | +16.4% | 0.42% | +28.4% |
| Q4 2019 | $2,201,000 | -27.1% | 10,354 | -35.2% | 0.32% | -31.4% |
| Q3 2019 | $3,018,000 | -1.0% | 15,982 | -2.1% | 0.47% | -2.7% |
| Q2 2019 | $3,049,000 | -2.8% | 16,325 | -6.5% | 0.48% | -7.3% |
| Q1 2019 | $3,138,000 | +11.6% | 17,464 | -4.2% | 0.52% | +0.4% |
| Q4 2018 | $2,812,000 | -21.8% | 18,231 | -5.8% | 0.52% | -11.1% |
| Q3 2018 | $3,594,000 | -20.6% | 19,346 | -26.6% | 0.59% | -20.2% |
| Q2 2018 | $4,526,000 | – | 26,369 | – | 0.73% | – |
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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% |