INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $290,387 | -20.4% | 905 | -33.9% | 0.24% | -19.2% |
| Q4 2022 | $364,711 | -1.7% | 1,370 | -1.2% | 0.29% | -9.6% |
| Q3 2022 | $371,000 | -5.1% | 1,387 | -0.5% | 0.32% | -0.9% |
| Q2 2022 | $391,000 | -34.0% | 1,394 | -14.6% | 0.33% | -23.3% |
| Q1 2022 | $592,000 | -14.5% | 1,632 | -6.1% | 0.42% | -8.4% |
| Q4 2021 | $692,000 | -46.9% | 1,738 | -52.2% | 0.46% | -43.3% |
| Q3 2021 | $1,302,000 | +0.4% | 3,638 | -0.6% | 0.82% | +8.9% |
| Q2 2021 | $1,297,000 | +96.5% | 3,660 | +77.0% | 0.75% | +73.4% |
| Q1 2021 | $660,000 | +1.9% | 2,068 | +0.1% | 0.43% | -6.1% |
| Q4 2020 | $648,000 | +15.5% | 2,066 | +2.4% | 0.46% | +8.2% |
| Q3 2020 | $561,000 | – | 2,017 | – | 0.43% | – |
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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% |