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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,452,000 | +18.0% | 3,626 | 0.0% | 0.02% | +6.7% |
| Q3 2021 | $1,230,000 | 0.0% | 3,626 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,230,000 | -8.1% | 3,626 | -8.1% | 0.02% | -21.1% |
| Q1 2021 | $1,339,000 | -16.3% | 3,946 | -21.3% | 0.02% | -20.8% |
| Q4 2020 | $1,600,000 | +3.3% | 5,016 | -10.0% | 0.02% | -11.1% |
| Q3 2020 | $1,549,000 | -98.6% | 5,576 | -98.7% | 0.03% | -98.5% |
| Q2 2020 | $107,769,000 | +44.8% | 436,506 | +11.7% | 1.83% | +14.6% |
| Q1 2020 | $74,438,000 | -16.9% | 390,905 | -7.3% | 1.60% | -1.5% |
| Q4 2019 | $89,603,000 | +11.1% | 421,461 | -1.4% | 1.62% | +5.9% |
| Q3 2019 | $80,685,000 | +1.1% | 427,332 | +0.0% | 1.53% | -3.2% |
| Q2 2019 | $79,785,000 | +5.0% | 427,251 | +1.0% | 1.58% | -2.6% |
| Q1 2019 | $76,019,000 | +18.1% | 423,131 | +1.3% | 1.62% | +5.0% |
| Q4 2018 | $64,385,000 | -18.9% | 417,567 | -2.3% | 1.55% | -8.0% |
| Q3 2018 | $79,406,000 | +16.0% | 427,393 | +7.2% | 1.68% | +8.7% |
| Q2 2018 | $68,425,000 | – | 398,631 | – | 1.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |