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 | $997,065 | +0.0% | 2,783 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $996,695 | +14.3% | 2,698 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $871,966 | -58.0% | 2,717 | -65.2% | 0.00% | -66.7% |
| Q4 2022 | $2,077,250 | -89.8% | 7,801 | -89.8% | 0.00% | -92.1% |
| Q3 2022 | $20,435,000 | -22.0% | 76,461 | -18.2% | 0.04% | -17.4% |
| Q2 2022 | $26,205,000 | +1803.1% | 93,495 | +2329.7% | 0.05% | +2200.0% |
| Q1 2022 | $1,377,000 | -28.3% | 3,848 | -18.6% | 0.00% | -33.3% |
| Q4 2021 | $1,921,000 | +11.5% | 4,725 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $1,723,000 | +826.3% | 4,792 | +812.8% | 0.00% | – |
| Q2 2021 | $186,000 | +11.4% | 525 | 0.0% | 0.00% | – |
| Q1 2021 | $167,000 | +111.4% | 525 | +110.0% | 0.00% | – |
| Q4 2020 | $79,000 | +12.9% | 250 | 0.0% | 0.00% | – |
| Q3 2020 | $70,000 | -18.6% | 250 | -44.4% | 0.00% | – |
| Q1 2020 | $86,000 | +62.3% | 450 | +80.0% | 0.00% | – |
| Q4 2019 | $53,000 | +12.8% | 250 | 0.0% | 0.00% | – |
| Q3 2019 | $47,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2019 | $47,000 | -14.5% | 250 | -18.0% | 0.00% | – |
| Q1 2019 | $55,000 | +41.0% | 305 | +22.0% | 0.00% | – |
| Q4 2018 | $39,000 | -25.0% | 250 | -10.7% | 0.00% | – |
| Q3 2018 | $52,000 | +15.6% | 280 | +12.0% | 0.00% | – |
| Q2 2018 | $45,000 | – | 250 | – | 0.00% | – |
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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% |