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 2022 | $44,000 | -71.4% | 165 | -70.0% | 0.04% | -69.7% |
| Q2 2022 | $154,000 | -22.6% | 550 | 0.0% | 0.14% | -11.8% |
| Q1 2022 | $199,000 | -8.7% | 550 | 0.0% | 0.16% | -10.6% |
| Q4 2021 | $218,000 | +11.2% | 550 | 0.0% | 0.18% | +5.9% |
| Q3 2021 | $196,000 | +1.0% | 550 | 0.0% | 0.17% | +2.4% |
| Q2 2021 | $194,000 | +10.9% | 550 | 0.0% | 0.17% | +9.9% |
| Q1 2021 | $175,000 | +1.7% | 550 | 0.0% | 0.15% | -5.0% |
| Q4 2020 | $172,000 | +13.2% | 550 | 0.0% | 0.16% | +10.4% |
| Q3 2020 | $152,000 | +11.8% | 550 | 0.0% | 0.14% | +39.8% |
| Q2 2020 | $136,000 | +338.7% | 550 | +233.3% | 0.10% | +281.5% |
| Q1 2020 | $31,000 | -6.1% | 165 | -8.3% | 0.03% | +22.7% |
| Q3 2019 | $33,000 | – | 180 | – | 0.02% | – |
Download | ||||||
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% |