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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,590,000 | -0.4% | 3,590 | -64.3% | 2.76% | -13.2% |
| Q3 2021 | $3,603,000 | +0.4% | 10,068 | -10.5% | 3.18% | +37.4% |
| Q1 2021 | $3,590,000 | -16.4% | 11,250 | -17.8% | 2.32% | -25.6% |
| Q4 2020 | $4,292,000 | +10.3% | 13,681 | -2.3% | 3.11% | -18.0% |
| Q3 2020 | $3,892,000 | +0.6% | 14,008 | -10.4% | 3.80% | -3.8% |
| Q2 2020 | $3,870,000 | +29.3% | 15,631 | -0.6% | 3.94% | +26.9% |
| Q1 2020 | $2,994,000 | -15.0% | 15,724 | -5.0% | 3.11% | +5.9% |
| Q4 2019 | $3,521,000 | +12.9% | 16,560 | +0.3% | 2.94% | +4.0% |
| Q3 2019 | $3,118,000 | +3.6% | 16,513 | +2.5% | 2.82% | -12.3% |
| Q2 2019 | $3,009,000 | +15.7% | 16,114 | +11.3% | 3.22% | -2.2% |
| Q1 2019 | $2,601,000 | +66.1% | 14,476 | +58.7% | 3.29% | +32.2% |
| Q4 2018 | $1,566,000 | – | 9,123 | – | 2.49% | – |
Download | ||||||
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% |