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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,802,000 | -73.6% | 10,000 | -66.7% | 6.48% | +2.2% |
| Q2 2021 | $10,632,000 | -11.2% | 30,000 | -20.0% | 6.34% | -26.0% |
| Q1 2021 | $11,967,000 | -41.3% | 37,500 | -42.3% | 8.57% | -16.2% |
| Q4 2020 | $20,393,000 | -18.4% | 65,000 | -27.8% | 10.22% | -47.4% |
| Q3 2020 | $25,006,000 | +359.1% | 90,000 | +309.1% | 19.43% | +324.2% |
| Q2 2020 | $5,447,000 | -74.4% | 22,000 | -78.0% | 4.58% | -55.4% |
| Q4 2019 | $21,261,000 | – | 100,000 | – | 10.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $241,446,393 | 98.40% |
| 400 Capital Management LLC | 9,999,000 | $358,234,000 | 95.77% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,256,990,295 | 64.54% |
| Artemis Wealth Advisors, LLC | 890,508 | $318,836,658 | 59.65% |
| Point72 Europe (London) LLP | 2,500,000 | $895,675,000 | 54.91% |
| Collaborative Holdings Management LP | 100,000 | $35,827,000 | 52.85% |
| Alkeon Capital Management | 78,800,000 | $28,231,675,136 | 50.49% |
| QVR LLC | 1,023,300 | $366,617,691 | 44.23% |
| Corre Partners Management, LLC | 100,000 | $35,827,000 | 40.80% |
| Kensington Asset Management, LLC | 1,085,000 | $388,722,950 | 40.46% |