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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -99.1% | 3 | -99.5% | 0.00% | -100.0% |
| Q1 2020 | $115,000 | -10.9% | 605 | 0.0% | 0.07% | 0.0% |
| Q4 2019 | $129,000 | +13.2% | 605 | 0.0% | 0.07% | +3.0% |
| Q3 2019 | $114,000 | +0.9% | 605 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $113,000 | +3.7% | 605 | 0.0% | 0.07% | -2.9% |
| Q1 2019 | $109,000 | +17.2% | 605 | 0.0% | 0.07% | +7.8% |
| Q4 2018 | $93,000 | -17.0% | 605 | 0.0% | 0.06% | -12.3% |
| Q3 2018 | $112,000 | +7.7% | 605 | 0.0% | 0.07% | 0.0% |
| Q2 2018 | $104,000 | – | 605 | – | 0.07% | – |
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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% |