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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,188,873 | +12.2% | 14,046 | -2.6% | 2.93% | +5.5% |
| Q1 2023 | $4,626,206 | +7.7% | 14,415 | -10.6% | 2.78% | -13.0% |
| Q4 2022 | $4,294,564 | -3.8% | 16,128 | -3.4% | 3.19% | -10.0% |
| Q3 2022 | $4,464,000 | -12.1% | 16,701 | -7.9% | 3.54% | -4.7% |
| Q2 2022 | $5,081,000 | -33.4% | 18,128 | -13.9% | 3.72% | -23.7% |
| Q1 2022 | $7,633,000 | -10.9% | 21,055 | -2.2% | 4.87% | -8.2% |
| Q4 2021 | $8,568,000 | -5.3% | 21,537 | -14.7% | 5.30% | -14.4% |
| Q3 2021 | $9,043,000 | -1.8% | 25,263 | -13.9% | 6.20% | -25.6% |
| Q4 2020 | $9,207,000 | +9.6% | 29,345 | -2.9% | 8.34% | -3.9% |
| Q3 2020 | $8,397,000 | +10.3% | 30,221 | -1.7% | 8.68% | -4.9% |
| Q2 2020 | $7,612,000 | +35.4% | 30,742 | +4.1% | 9.12% | +22.7% |
| Q1 2020 | $5,622,000 | -45.6% | 29,527 | +10483.2% | 7.43% | -6.1% |
| Q4 2019 | $10,336,000 | – | 279 | – | 7.92% | – |
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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% |