INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547,897 | +7.1% | 1,527 | +10.4% | 0.12% | +14.8% |
| Q2 2023 | $511,605 | +5.6% | 1,383 | -8.3% | 0.11% | +5.9% |
| Q1 2023 | $484,675 | +6.3% | 1,508 | -11.9% | 0.10% | +8.5% |
| Q4 2022 | $455,871 | -7.0% | 1,712 | -6.5% | 0.09% | -16.1% |
| Q3 2022 | $490,000 | -4.7% | 1,831 | 0.0% | 0.11% | -12.5% |
| Q2 2022 | $514,000 | -22.7% | 1,831 | 0.0% | 0.13% | -9.9% |
| Q1 2022 | $665,000 | -8.7% | 1,831 | 0.0% | 0.14% | +2.9% |
| Q4 2021 | $728,000 | +134.8% | 1,831 | +111.9% | 0.14% | +84.0% |
| Q3 2021 | $310,000 | -92.6% | 864 | -93.4% | 0.08% | -94.2% |
| Q1 2021 | $4,171,000 | +1.5% | 13,054 | -0.3% | 1.30% | +5.3% |
| Q4 2020 | $4,108,000 | +1717.7% | 13,094 | +943.3% | 1.23% | +973.0% |
| Q1 2019 | $226,000 | – | 1,255 | – | 0.12% | – |
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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% |