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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $559,312 | +4.0% | 1,366 | -9.0% | 0.28% | +2.2% |
| Q3 2023 | $537,830 | -2.8% | 1,501 | +0.2% | 0.28% | +1.5% |
| Q2 2023 | $553,211 | +11.6% | 1,498 | -3.0% | 0.27% | +4.2% |
| Q1 2023 | $495,656 | +16.4% | 1,544 | -3.4% | 0.26% | +12.6% |
| Q4 2022 | $425,879 | -2.1% | 1,599 | -1.8% | 0.23% | -1.3% |
| Q3 2022 | $435,000 | +3.3% | 1,628 | -18.5% | 0.23% | +10.9% |
| Q2 2022 | $421,000 | -30.6% | 1,997 | +19.2% | 0.21% | -17.6% |
| Q1 2022 | $607,000 | -33.2% | 1,675 | -26.7% | 0.26% | -27.7% |
| Q4 2021 | $909,000 | +8.9% | 2,284 | -2.1% | 0.35% | +0.6% |
| Q3 2021 | $835,000 | +0.1% | 2,333 | -0.9% | 0.35% | +35.4% |
| Q2 2021 | $834,000 | +41.4% | 2,354 | +27.4% | 0.26% | +50.3% |
| Q1 2021 | $590,000 | +12.8% | 1,848 | +10.7% | 0.17% | +8.8% |
| Q4 2020 | $523,000 | -28.8% | 1,669 | -36.9% | 0.16% | -35.6% |
| Q3 2020 | $735,000 | -2.9% | 2,645 | -13.4% | 0.25% | -6.4% |
| Q2 2020 | $757,000 | -17.4% | 3,056 | -36.5% | 0.26% | -29.8% |
| Q1 2020 | $916,000 | +21.8% | 4,809 | +35.9% | 0.38% | +68.6% |
| Q4 2019 | $752,000 | +9.6% | 3,539 | -2.6% | 0.22% | +2.8% |
| Q3 2019 | $686,000 | +9.1% | 3,634 | +7.8% | 0.22% | +6.4% |
| Q2 2019 | $629,000 | +4.1% | 3,370 | +0.2% | 0.20% | +3.0% |
| Q1 2019 | $604,000 | +13.1% | 3,363 | -2.8% | 0.20% | +7.6% |
| Q4 2018 | $534,000 | -9.5% | 3,459 | +9.0% | 0.18% | +12.9% |
| Q3 2018 | $590,000 | +56.1% | 3,173 | +44.2% | 0.16% | +49.5% |
| Q2 2018 | $378,000 | – | 2,201 | – | 0.11% | – |
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% |