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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,324,883 | -3.0% | 3,698 | 0.0% | 0.10% | +2.0% |
| Q2 2023 | $1,366,116 | +33.1% | 3,698 | +15.6% | 0.10% | +27.8% |
| Q1 2023 | $1,026,335 | +21.3% | 3,198 | +0.6% | 0.08% | +17.9% |
| Q4 2022 | $846,238 | +18.5% | 3,178 | +19.0% | 0.07% | +8.1% |
| Q3 2022 | $714,000 | +17.2% | 2,670 | +22.9% | 0.06% | +29.2% |
| Q2 2022 | $609,000 | -22.6% | 2,172 | 0.0% | 0.05% | -11.1% |
| Q1 2022 | $787,000 | +23.5% | 2,172 | +35.7% | 0.05% | +28.6% |
| Q4 2021 | $637,000 | +14.8% | 1,601 | +3.2% | 0.04% | +5.0% |
| Q3 2021 | $555,000 | +27.3% | 1,551 | +26.0% | 0.04% | +29.0% |
| Q2 2021 | $436,000 | +11.2% | 1,231 | +0.3% | 0.03% | 0.0% |
| Q1 2021 | $392,000 | +1.8% | 1,227 | 0.0% | 0.03% | -3.1% |
| Q4 2020 | $385,000 | +12.9% | 1,227 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $341,000 | +31.7% | 1,227 | +17.2% | 0.03% | +18.5% |
| Q2 2020 | $259,000 | +23.3% | 1,047 | +6.1% | 0.03% | +35.0% |
| Q4 2019 | $210,000 | – | 987 | – | 0.02% | – |
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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% |