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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,986 | -3.0% | 5,542 | 0.0% | 1.50% | -0.5% |
| Q2 2023 | $2,047 | +15.0% | 5,542 | -0.1% | 1.51% | +9.5% |
| Q1 2023 | $1,780 | +21.3% | 5,547 | 0.0% | 1.38% | +12.7% |
| Q4 2022 | $1,468 | -99.9% | 5,547 | 0.0% | 1.22% | -4.4% |
| Q3 2022 | $1,482,000 | -5.2% | 5,547 | -0.5% | 1.28% | +0.9% |
| Q2 2022 | $1,563,000 | -22.7% | 5,577 | 0.0% | 1.27% | -12.6% |
| Q1 2022 | $2,022,000 | -9.1% | 5,577 | 0.0% | 1.45% | -2.7% |
| Q4 2021 | $2,225,000 | +11.1% | 5,577 | -0.3% | 1.49% | +5.5% |
| Q3 2021 | $2,002,000 | +1.0% | 5,594 | 0.0% | 1.41% | +6.0% |
| Q2 2021 | $1,982,000 | – | 5,594 | – | 1.33% | – |
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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% |