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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $139,591,500 | -13.7% | 435,000 | -28.1% | 2.37% | -20.0% |
| Q3 2022 | $161,692,000 | -64.6% | 605,000 | -62.9% | 2.96% | -62.5% |
| Q2 2022 | $456,508,000 | +436.6% | 1,628,700 | +593.1% | 7.90% | +623.9% |
| Q1 2022 | $85,072,000 | +2039.6% | 235,000 | +2250.0% | 1.09% | +1750.8% |
| Q4 2021 | $3,976,000 | +12.2% | 10,000 | 0.0% | 0.06% | +110.7% |
| Q2 2021 | $3,544,000 | -89.2% | 10,000 | -90.5% | 0.03% | -92.7% |
| Q4 2020 | $32,927,000 | +287.6% | 105,000 | +133.3% | 0.39% | +131.1% |
| Q3 2019 | $8,495,000 | – | 45,000 | – | 0.17% | – |
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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% |