INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $379,000 | -25.5% | 1,059 | -33.6% | 0.06% | -38.0% |
| Q1 2021 | $509,000 | -32.8% | 1,595 | -41.5% | 0.09% | -44.2% |
| Q3 2020 | $757,000 | -13.6% | 2,726 | -23.0% | 0.16% | -20.7% |
| Q2 2020 | $876,000 | -57.0% | 3,538 | -63.1% | 0.21% | -36.6% |
| Q4 2019 | $2,038,000 | +6.1% | 9,584 | -5.8% | 0.33% | +3.1% |
| Q3 2019 | $1,921,000 | +0.9% | 10,175 | -0.1% | 0.32% | +8.2% |
| Q2 2019 | $1,903,000 | -76.5% | 10,189 | -77.4% | 0.29% | -76.6% |
| Q1 2019 | $8,086,000 | -0.4% | 45,009 | +3.0% | 1.26% | +19.4% |
| Q3 2018 | $8,118,000 | +7.3% | 43,695 | -0.8% | 1.05% | -0.2% |
| Q2 2018 | $7,564,000 | – | 44,064 | – | 1.05% | – |
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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% |