INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,665,000 | +1.5% | 14,240 | -8.7% | 20.16% | +0.2% |
| Q3 2021 | $5,584,000 | -12.0% | 15,600 | -12.9% | 20.12% | +24.5% |
| Q2 2021 | $6,348,000 | -33.2% | 17,910 | -39.9% | 16.17% | -22.2% |
| Q1 2021 | $9,504,000 | +46.4% | 29,780 | +43.9% | 20.79% | +2.4% |
| Q4 2020 | $6,491,000 | +2.6% | 20,690 | -9.1% | 20.30% | -3.0% |
| Q3 2020 | $6,326,000 | -10.8% | 22,770 | -20.5% | 20.93% | +4.3% |
| Q2 2020 | $7,089,000 | -0.2% | 28,630 | -23.2% | 20.07% | -18.1% |
| Q1 2020 | $7,102,000 | -3.5% | 37,300 | -4.3% | 24.51% | +17.2% |
| Q3 2019 | $7,362,000 | +4.2% | 38,990 | +3.0% | 20.92% | +29.7% |
| Q2 2019 | $7,066,000 | +35.5% | 37,840 | +30.4% | 16.12% | +32.7% |
| Q1 2019 | $5,213,000 | +2186.4% | 29,015 | +2264.7% | 12.15% | +2264.2% |
| Q3 2018 | $228,000 | +12.9% | 1,227 | +4.8% | 0.51% | +73.1% |
| Q2 2018 | $202,000 | – | 1,171 | – | 0.30% | – |
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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% |