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 | $37,744,819 | +32.0% | 105,353 | +36.1% | 7.98% | +26.3% |
| Q2 2023 | $28,599,758 | +36.5% | 77,418 | +18.6% | 6.32% | +44.4% |
| Q1 2023 | $20,949,669 | +20.5% | 65,278 | 0.0% | 4.38% | -5.1% |
| Q4 2022 | $17,382,226 | -0.4% | 65,278 | 0.0% | 4.61% | -14.7% |
| Q3 2022 | $17,446,000 | -4.6% | 65,278 | 0.0% | 5.41% | -9.2% |
| Q2 2022 | $18,296,000 | -22.7% | 65,278 | 0.0% | 5.95% | -7.5% |
| Q1 2022 | $23,666,000 | -8.9% | 65,278 | 0.0% | 6.44% | -9.7% |
| Q4 2021 | $25,971,000 | +21.5% | 65,278 | +9.3% | 7.13% | +18.3% |
| Q3 2021 | $21,384,000 | +1.0% | 59,738 | 0.0% | 6.02% | -15.5% |
| Q2 2021 | $21,173,000 | +11.1% | 59,738 | 0.0% | 7.12% | -4.7% |
| Q1 2021 | $19,064,000 | +8.3% | 59,738 | +6.4% | 7.48% | +0.3% |
| Q4 2020 | $17,608,000 | – | 56,123 | – | 7.46% | – |
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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% |