INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527,373 | -3.0% | 1,472 | 0.0% | 0.40% | +6.4% |
| Q2 2023 | $543,786 | +4.5% | 1,472 | -9.2% | 0.37% | +1.9% |
| Q1 2023 | $520,548 | +16.9% | 1,622 | -3.0% | 0.37% | +12.9% |
| Q4 2022 | $445,220 | -0.4% | 1,672 | 0.0% | 0.32% | -1.5% |
| Q3 2022 | $447,000 | -4.7% | 1,672 | 0.0% | 0.33% | -2.1% |
| Q2 2022 | $469,000 | -22.6% | 1,672 | 0.0% | 0.34% | -9.4% |
| Q1 2022 | $606,000 | -10.4% | 1,672 | -1.6% | 0.37% | -3.4% |
| Q4 2021 | $676,000 | +11.0% | 1,700 | 0.0% | 0.38% | +1.3% |
| Q3 2021 | $609,000 | -1.6% | 1,700 | 0.0% | 0.38% | -0.8% |
| Q2 2021 | $619,000 | +14.0% | 1,700 | 0.0% | 0.38% | +1.3% |
| Q1 2021 | $543,000 | +15.0% | 1,700 | 0.0% | 0.38% | -5.0% |
| Q3 2020 | $472,000 | +12.1% | 1,700 | 0.0% | 0.40% | +1.0% |
| Q2 2020 | $421,000 | +29.9% | 1,700 | 0.0% | 0.39% | +11.9% |
| Q1 2020 | $324,000 | -10.2% | 1,700 | 0.0% | 0.35% | +18.5% |
| Q4 2019 | $361,000 | +6.2% | 1,700 | -5.6% | 0.30% | -1.3% |
| Q3 2019 | $340,000 | +1.2% | 1,800 | 0.0% | 0.30% | -3.2% |
| Q2 2019 | $336,000 | +4.0% | 1,800 | 0.0% | 0.31% | +0.3% |
| Q1 2019 | $323,000 | +16.2% | 1,800 | 0.0% | 0.31% | -0.3% |
| Q4 2018 | $278,000 | -16.8% | 1,800 | 0.0% | 0.31% | -4.3% |
| Q3 2018 | $334,000 | – | 1,800 | – | 0.32% | – |
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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% |