INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,631,665 | +97545.7% | 29,675 | +0.7% | 0.32% | +0.3% |
| Q2 2023 | $10,888 | -6.5% | 29,473 | -18.8% | 0.32% | -14.6% |
| Q1 2023 | $11,650 | +20.5% | 36,301 | -0.0% | 0.37% | +13.5% |
| Q4 2022 | $9,670 | -99.9% | 36,315 | +28.4% | 0.32% | +15.2% |
| Q3 2022 | $7,557,000 | -2.8% | 28,277 | +2.0% | 0.28% | +1.4% |
| Q2 2022 | $7,773,000 | -22.8% | 27,733 | -0.1% | 0.28% | -10.3% |
| Q1 2022 | $10,067,000 | -22.9% | 27,770 | -15.3% | 0.31% | -20.1% |
| Q4 2021 | $13,051,000 | +18.2% | 32,804 | +6.3% | 0.39% | +5.4% |
| Q3 2021 | $11,043,000 | +31.5% | 30,850 | +30.2% | 0.37% | +31.9% |
| Q2 2021 | $8,398,000 | +16.7% | 23,692 | +5.1% | 0.28% | +11.2% |
| Q1 2021 | $7,194,000 | +1.4% | 22,543 | -0.3% | 0.25% | -7.7% |
| Q4 2020 | $7,096,000 | +22.9% | 22,618 | +8.9% | 0.27% | +9.2% |
| Q3 2020 | $5,773,000 | +25.7% | 20,777 | +12.0% | 0.25% | +12.2% |
| Q2 2020 | $4,593,000 | +39.1% | 18,550 | +6.9% | 0.22% | +13.8% |
| Q1 2020 | $3,303,000 | +0.1% | 17,348 | +11.8% | 0.20% | +24.2% |
| Q4 2019 | $3,299,000 | +41.3% | 15,514 | +25.5% | 0.16% | +30.8% |
| Q3 2019 | $2,335,000 | +80.7% | 12,364 | +78.6% | 0.12% | +69.0% |
| Q2 2019 | $1,292,000 | +10.1% | 6,922 | +6.1% | 0.07% | +4.4% |
| Q1 2019 | $1,173,000 | +8.4% | 6,527 | -6.9% | 0.07% | -2.9% |
| Q4 2018 | $1,082,000 | -1.4% | 7,009 | +18.7% | 0.07% | +12.9% |
| Q3 2018 | $1,097,000 | +9.5% | 5,905 | +1.2% | 0.06% | +1.6% |
| Q2 2018 | $1,002,000 | – | 5,834 | – | 0.06% | – |
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% |