INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $243,464 | +18.2% | 759 | +3.4% | 0.11% | +9.6% |
| Q2 2022 | $206,000 | -1.9% | 734 | +27.0% | 0.10% | +14.3% |
| Q1 2022 | $210,000 | -8.7% | 578 | 0.0% | 0.09% | -7.1% |
| Q4 2021 | $230,000 | -8.4% | 578 | -26.5% | 0.10% | -15.5% |
| Q1 2021 | $251,000 | +4.6% | 786 | +2.9% | 0.12% | -7.9% |
| Q4 2020 | $240,000 | -31.8% | 764 | -39.8% | 0.13% | -33.3% |
| Q3 2020 | $352,000 | +12.1% | 1,269 | +0.1% | 0.19% | +1.1% |
| Q2 2020 | $314,000 | +30.3% | 1,268 | +0.2% | 0.19% | +9.4% |
| Q1 2020 | $241,000 | -22.5% | 1,265 | -13.5% | 0.17% | -7.6% |
| Q4 2019 | $311,000 | – | 1,463 | – | 0.18% | – |
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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% |