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 | $2,156,748 | -2.8% | 6,011 | +0.2% | 0.08% | +1.2% |
| Q2 2023 | $2,219,852 | +20.7% | 6,001 | +4.8% | 0.08% | +9.5% |
| Q1 2023 | $1,838,999 | +15.8% | 5,725 | -4.0% | 0.07% | +8.8% |
| Q4 2022 | $1,588,626 | +21.7% | 5,966 | +22.4% | 0.07% | +15.3% |
| Q3 2022 | $1,305,000 | +4.2% | 4,876 | +9.1% | 0.06% | +3.5% |
| Q2 2022 | $1,253,000 | -23.4% | 4,468 | -0.9% | 0.06% | -10.9% |
| Q1 2022 | $1,635,000 | -12.2% | 4,510 | -3.6% | 0.06% | -1.5% |
| Q4 2021 | $1,862,000 | +15.4% | 4,679 | +3.8% | 0.06% | -26.1% |
| Q3 2021 | $1,614,000 | +1.0% | 4,508 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $1,598,000 | +7.3% | 4,508 | -3.4% | 0.09% | -3.3% |
| Q1 2021 | $1,489,000 | +4.3% | 4,667 | +2.6% | 0.09% | -3.2% |
| Q4 2020 | $1,427,000 | +15.9% | 4,547 | +2.6% | 0.09% | 0.0% |
| Q3 2020 | $1,231,000 | +11.8% | 4,430 | -0.3% | 0.09% | +1.1% |
| Q2 2020 | $1,101,000 | +4.5% | 4,445 | -19.7% | 0.09% | -14.7% |
| Q1 2020 | $1,054,000 | -8.1% | 5,535 | +2.6% | 0.11% | +14.7% |
| Q4 2019 | $1,147,000 | +12.8% | 5,397 | +0.2% | 0.10% | +1.1% |
| Q3 2019 | $1,017,000 | -0.2% | 5,385 | -1.4% | 0.09% | 0.0% |
| Q2 2019 | $1,019,000 | – | 5,459 | – | 0.09% | – |
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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% |