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 | $1,422,690 | -5.9% | 3,971 | -3.0% | 0.20% | -2.0% |
| Q2 2023 | $1,511,667 | +14.0% | 4,092 | -1.0% | 0.20% | +10.8% |
| Q1 2023 | $1,326,404 | +20.2% | 4,133 | -0.2% | 0.18% | +10.8% |
| Q4 2022 | $1,103,198 | -1.9% | 4,143 | -1.5% | 0.17% | -7.2% |
| Q3 2022 | $1,124,000 | -32.2% | 4,207 | -10.0% | 0.18% | -37.5% |
| Q2 2021 | $1,658,000 | -59.8% | 4,677 | -63.8% | 0.29% | -60.9% |
| Q1 2021 | $4,125,000 | +82.9% | 12,925 | +79.8% | 0.74% | +71.4% |
| Q4 2020 | $2,255,000 | +47.0% | 7,187 | +16.0% | 0.43% | +20.4% |
| Q2 2020 | $1,534,000 | +35.3% | 6,194 | +4.0% | 0.36% | +13.7% |
| Q1 2020 | $1,134,000 | +12.6% | 5,955 | +25.8% | 0.31% | +46.0% |
| Q4 2019 | $1,007,000 | +12.6% | 4,735 | 0.0% | 0.22% | +3.9% |
| Q3 2019 | $894,000 | -4.2% | 4,735 | -5.2% | 0.21% | -4.2% |
| Q2 2019 | $933,000 | – | 4,995 | – | 0.22% | – |
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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% |