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 | $11,912,841 | -4.5% | 33,251 | -1.6% | 0.06% | 0.0% |
| Q2 2023 | $12,479,015 | +12.2% | 33,780 | -2.6% | 0.06% | +7.5% |
| Q1 2023 | $11,125,689 | +20.8% | 34,667 | +0.3% | 0.05% | +17.8% |
| Q4 2022 | $9,206,630 | -3.3% | 34,575 | -2.9% | 0.04% | -10.0% |
| Q3 2022 | $9,519,000 | -4.4% | 35,617 | +0.3% | 0.05% | +2.0% |
| Q2 2022 | $9,953,000 | -28.0% | 35,512 | -6.9% | 0.05% | -15.5% |
| Q1 2022 | $13,829,000 | -54.5% | 38,143 | -50.0% | 0.06% | -52.1% |
| Q4 2021 | $30,361,000 | +12.6% | 76,313 | +1.3% | 0.12% | +3.4% |
| Q3 2021 | $26,972,000 | +0.6% | 75,348 | -0.4% | 0.12% | -0.8% |
| Q2 2021 | $26,820,000 | -46.6% | 75,669 | -51.9% | 0.12% | +0.9% |
| Q1 2021 | $50,196,000 | +103.5% | 157,292 | +100.0% | 0.12% | -3.3% |
| Q4 2020 | $24,671,000 | +23.3% | 78,637 | +9.2% | 0.12% | +12.0% |
| Q3 2020 | $20,009,000 | +12.8% | 72,016 | +0.5% | 0.11% | +5.9% |
| Q2 2020 | $17,745,000 | +26.5% | 71,668 | -2.7% | 0.10% | +8.5% |
| Q1 2020 | $14,028,000 | -11.1% | 73,675 | -0.7% | 0.09% | +10.6% |
| Q4 2019 | $15,778,000 | +14.7% | 74,211 | +1.8% | 0.08% | +9.0% |
| Q3 2019 | $13,760,000 | -2.1% | 72,879 | -3.2% | 0.08% | -4.9% |
| Q2 2019 | $14,056,000 | +2.4% | 75,269 | -1.4% | 0.08% | 0.0% |
| Q1 2019 | $13,722,000 | +12.7% | 76,376 | -3.2% | 0.08% | +2.5% |
| Q4 2018 | $12,173,000 | -58.9% | 78,910 | -50.5% | 0.08% | -51.5% |
| Q3 2018 | $29,597,000 | +8.2% | 159,304 | -0.0% | 0.16% | +3.1% |
| Q2 2018 | $27,352,000 | – | 159,349 | – | 0.16% | – |
Download | ||||||
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% |