INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,291 | +5.4% | 17,560 | +8.7% | 0.01% | +12.5% |
| Q2 2023 | $5,968 | +68.7% | 16,154 | +46.5% | 0.01% | +60.0% |
| Q1 2023 | $3,538 | -47.6% | 11,023 | -56.5% | 0.01% | -44.4% |
| Q4 2022 | $6,751 | -99.7% | 25,353 | +237.9% | 0.01% | +200.0% |
| Q3 2022 | $2,005,000 | -13.2% | 7,502 | -9.0% | 0.00% | 0.0% |
| Q2 2022 | $2,310,000 | +103.5% | 8,241 | +163.2% | 0.00% | +200.0% |
| Q1 2022 | $1,135,000 | -97.6% | 3,131 | -97.4% | 0.00% | -97.9% |
| Q4 2021 | $47,623,000 | +11.1% | 119,700 | 0.0% | 0.05% | +4.3% |
| Q3 2021 | $42,848,000 | -18.4% | 119,700 | -19.2% | 0.05% | -14.8% |
| Q2 2021 | $52,496,000 | – | 148,115 | – | 0.05% | – |
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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% |