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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,102,392 | -1.6% | 8,659 | +1.4% | 0.60% | -9.8% |
| Q2 2023 | $3,153,293 | +22.3% | 8,536 | +6.2% | 0.67% | +9.5% |
| Q1 2023 | $2,578,754 | +45.2% | 8,035 | +20.5% | 0.61% | +27.7% |
| Q4 2022 | $1,775,618 | -34.8% | 6,668 | -34.6% | 0.48% | -51.5% |
| Q3 2022 | $2,724,000 | -78.1% | 10,201 | -70.2% | 0.99% | -74.2% |
| Q1 2022 | $12,417,000 | +12.7% | 34,213 | +23.8% | 3.83% | +17.0% |
| Q4 2021 | $11,017,000 | +694.9% | 27,625 | +614.0% | 3.28% | +584.1% |
| Q3 2021 | $1,386,000 | +108.4% | 3,869 | +107.1% | 0.48% | +101.3% |
| Q2 2021 | $665,000 | +50.1% | 1,868 | +34.8% | 0.24% | +34.5% |
| Q1 2021 | $443,000 | – | 1,386 | – | 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% |