INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,035,000 | +11.1% | 2,920 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $932,000 | -9.2% | 2,920 | -10.7% | 0.04% | -11.4% |
| Q4 2020 | $1,026,000 | +1.0% | 3,270 | -10.6% | 0.04% | -12.0% |
| Q3 2020 | $1,016,000 | +4.6% | 3,658 | -6.7% | 0.05% | -5.7% |
| Q2 2020 | $971,000 | +7.5% | 3,922 | -17.3% | 0.05% | -10.2% |
| Q1 2020 | $903,000 | +82.4% | 4,742 | +103.6% | 0.06% | +126.9% |
| Q4 2019 | $495,000 | +20.7% | 2,329 | +7.4% | 0.03% | +13.0% |
| Q3 2019 | $410,000 | +1.2% | 2,169 | 0.0% | 0.02% | -4.2% |
| Q2 2019 | $405,000 | -0.5% | 2,169 | -4.3% | 0.02% | -4.0% |
| Q1 2019 | $407,000 | -19.2% | 2,267 | -30.6% | 0.02% | -30.6% |
| Q4 2018 | $504,000 | -30.8% | 3,267 | -16.6% | 0.04% | -18.2% |
| Q3 2018 | $728,000 | – | 3,917 | – | 0.04% | – |
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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% |