INVESCO QQQ TR's ticker is and the CUSIP is 00461E107. A total of 1 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,395,000 | -24.1% | 40,657 | -1.8% | 4.68% | -11.9% |
| Q1 2022 | $15,013,000 | -5.6% | 41,411 | +3.5% | 5.31% | -2.1% |
| Q4 2021 | $15,912,000 | +15.6% | 39,996 | +4.0% | 5.43% | +9.3% |
| Q3 2021 | $13,763,000 | +2.0% | 38,449 | +1.0% | 4.96% | -1.4% |
| Q2 2021 | $13,494,000 | +17.5% | 38,073 | +5.8% | 5.03% | +6.5% |
| Q1 2021 | $11,482,000 | – | 35,979 | – | 4.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 444,245 | $142,571,547 | 1.74% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,014 | $8,669,603 | 0.01% |