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 2021 | $1,567,941,000 | -36.9% | 4,380,212 | -43.8% | 6.60% | -51.0% |
| Q1 2021 | $2,486,181,000 | +496.7% | 7,790,492 | +419.5% | 13.47% | +171.6% |
| Q3 2020 | $416,664,000 | +132.1% | 1,499,656 | +106.8% | 4.96% | +145.0% |
| Q2 2020 | $179,510,000 | -58.6% | 725,000 | -64.4% | 2.02% | -39.3% |
| Q4 2019 | $433,554,000 | +47.2% | 2,039,200 | +30.7% | 3.34% | +52.2% |
| Q3 2019 | $294,544,000 | +1146.9% | 1,560,000 | +1133.2% | 2.19% | +840.8% |
| Q2 2019 | $23,623,000 | +111.4% | 126,500 | +103.4% | 0.23% | +55.3% |
| Q1 2019 | $11,175,000 | -52.0% | 62,200 | -58.8% | 0.15% | -63.5% |
| Q4 2018 | $23,274,000 | -17.5% | 150,875 | -0.7% | 0.41% | +50.0% |
| Q3 2018 | $28,228,000 | -78.0% | 151,937 | -79.6% | 0.27% | -73.3% |
| Q2 2018 | $128,075,000 | – | 746,137 | – | 1.03% | – |
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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% |