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 2021 | $5,810,000 | +29.4% | 16,393 | +16.5% | 1.12% | +29.2% |
| Q1 2021 | $4,490,000 | +0.6% | 14,071 | -1.1% | 0.87% | -1.4% |
| Q4 2020 | $4,462,000 | +16.9% | 14,221 | +3.5% | 0.88% | +5.6% |
| Q3 2020 | $3,817,000 | +46.6% | 13,737 | +30.6% | 0.84% | +34.2% |
| Q2 2020 | $2,604,000 | +0.2% | 10,515 | -23.0% | 0.62% | -17.5% |
| Q1 2020 | $2,600,000 | +42.0% | 13,656 | +58.5% | 0.75% | +74.9% |
| Q4 2019 | $1,831,000 | -6.2% | 8,614 | -16.7% | 0.43% | -11.7% |
| Q3 2019 | $1,953,000 | +20.3% | 10,343 | +18.9% | 0.49% | +18.4% |
| Q2 2019 | $1,624,000 | +97.8% | 8,696 | +90.3% | 0.41% | +88.1% |
| Q1 2019 | $821,000 | -42.5% | 4,570 | -50.6% | 0.22% | -50.8% |
| Q4 2018 | $1,427,000 | -29.7% | 9,250 | -15.4% | 0.44% | -15.7% |
| Q3 2018 | $2,031,000 | – | 10,934 | – | 0.53% | – |
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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% |