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 | $794,483 | +10.6% | 2,217 | +14.0% | 0.00% | 0.0% |
| Q2 2023 | $718,494 | +27.1% | 1,944 | +10.5% | 0.00% | 0.0% |
| Q1 2023 | $565,109 | +3.4% | 1,760 | -14.2% | 0.00% | 0.0% |
| Q4 2022 | $546,606 | +7.0% | 2,052 | +7.4% | 0.00% | 0.0% |
| Q3 2022 | $511,000 | -13.7% | 1,911 | -9.5% | 0.00% | 0.0% |
| Q2 2022 | $592,000 | -23.4% | 2,111 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $773,000 | -11.0% | 2,140 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $869,000 | -9.6% | 2,184 | -18.6% | 0.00% | 0.0% |
| Q3 2021 | $961,000 | +1.1% | 2,683 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $951,000 | +11.2% | 2,682 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $855,000 | +38.6% | 2,680 | +36.3% | 0.00% | 0.0% |
| Q4 2020 | $617,000 | +16.4% | 1,966 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $530,000 | +49.3% | 1,905 | +32.9% | 0.00% | +100.0% |
| Q2 2020 | $355,000 | +38.1% | 1,433 | +6.1% | 0.00% | 0.0% |
| Q1 2020 | $257,000 | +11.7% | 1,350 | +24.7% | 0.00% | 0.0% |
| Q4 2019 | $230,000 | +422.7% | 1,083 | +364.8% | 0.00% | – |
| Q3 2019 | $44,000 | 0.0% | 233 | 0.0% | 0.00% | – |
| Q2 2019 | $44,000 | – | 233 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $241,446,393 | 98.40% |
| 400 Capital Management LLC | 9,999,000 | $358,234,000 | 95.77% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,256,990,295 | 64.54% |
| Artemis Wealth Advisors, LLC | 890,508 | $318,836,658 | 59.65% |
| Point72 Europe (London) LLP | 2,500,000 | $895,675,000 | 54.91% |
| Collaborative Holdings Management LP | 100,000 | $35,827,000 | 52.85% |
| Alkeon Capital Management | 78,800,000 | $28,231,675,136 | 50.49% |
| QVR LLC | 1,023,300 | $366,617,691 | 44.23% |
| Corre Partners Management, LLC | 100,000 | $35,827,000 | 40.80% |
| Kensington Asset Management, LLC | 1,085,000 | $388,722,950 | 40.46% |