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 | $2,328,755 | -3.0% | 6,500 | 0.0% | 1.50% | -2.8% |
| Q2 2023 | $2,401,230 | +15.1% | 6,500 | 0.0% | 1.55% | +7.6% |
| Q1 2023 | $2,086,045 | +20.5% | 6,500 | 0.0% | 1.44% | -0.6% |
| Q4 2022 | $1,730,820 | -99.9% | 6,500 | 0.0% | 1.45% | -2.8% |
| Q3 2022 | $1,735,500,000 | -26.3% | 6,500 | 0.0% | 1.49% | +3.3% |
| Q2 2022 | $2,356,250,000 | 0.0% | 6,500 | 0.0% | 1.44% | -0.6% |
| Q1 2022 | $2,356,250,000 | -54.3% | 6,500 | -50.0% | 1.45% | +4.4% |
| Q4 2021 | $5,161,000,000 | +121.8% | 13,000 | +100.0% | 1.39% | +11.1% |
| Q3 2021 | $2,326,350,000 | +1.1% | 6,500 | 0.0% | 1.25% | +3.8% |
| Q2 2021 | $2,301,000,000 | +153402.3% | 6,500 | +38.3% | 1.20% | +28.7% |
| Q1 2021 | $1,499,000 | +1.9% | 4,700 | 0.0% | 0.94% | +6.2% |
| Q4 2020 | $1,471,000 | -7.5% | 4,700 | -18.1% | 0.88% | -13.9% |
| Q3 2020 | $1,590,000 | – | 5,741 | – | 1.02% | – |
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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% |