INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,598,062 | -7.2% | 337,073 | -5.0% | 0.18% | -22.9% |
| Q2 2023 | $131,099,829 | -8.2% | 354,761 | -19.4% | 0.24% | -31.6% |
| Q1 2023 | $142,794,387 | -75.1% | 440,006 | -79.5% | 0.35% | -75.9% |
| Q4 2022 | $572,724,663 | +2176.7% | 2,150,820 | +2172.5% | 1.46% | +980.7% |
| Q3 2022 | $25,156,000 | -34.8% | 94,646 | -31.4% | 0.14% | -23.3% |
| Q2 2022 | $38,594,000 | +12.3% | 137,928 | +45.0% | 0.18% | +72.5% |
| Q1 2022 | $34,365,000 | +2.7% | 95,097 | +13.0% | 0.10% | -10.5% |
| Q4 2021 | $33,460,000 | – | 84,183 | – | 0.11% | – |
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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% |