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 2022 | $2,272,000 | -1.8% | 8,502 | +3.0% | 0.24% | -3.7% |
| Q2 2022 | $2,314,000 | -22.7% | 8,255 | 0.0% | 0.24% | +162.4% |
| Q1 2022 | $2,993,000 | -31.0% | 8,255 | -24.3% | 0.09% | -28.5% |
| Q4 2021 | $4,340,000 | +11.1% | 10,908 | 0.0% | 0.13% | +128.1% |
| Q3 2021 | $3,905,000 | +1.0% | 10,908 | 0.0% | 0.06% | -27.8% |
| Q2 2021 | $3,866,000 | +25.6% | 10,908 | +13.1% | 0.08% | +8.2% |
| Q1 2021 | $3,077,000 | +1.7% | 9,642 | 0.0% | 0.07% | -5.2% |
| Q4 2020 | $3,025,000 | +12.9% | 9,642 | 0.0% | 0.08% | -6.1% |
| Q3 2020 | $2,679,000 | +37.5% | 9,642 | +22.5% | 0.08% | +34.4% |
| Q2 2020 | $1,949,000 | -43.3% | 7,873 | -56.4% | 0.06% | 0.0% |
| Q1 2020 | $3,436,000 | +157.4% | 18,044 | +187.4% | 0.06% | +74.3% |
| Q4 2019 | $1,335,000 | +12.6% | 6,279 | 0.0% | 0.04% | +6.1% |
| Q3 2019 | $1,186,000 | +108.1% | 6,279 | +105.5% | 0.03% | +106.2% |
| Q2 2019 | $570,000 | +3.8% | 3,055 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $549,000 | +16.6% | 3,055 | 0.0% | 0.02% | +15.4% |
| Q4 2018 | $471,000 | – | 3,055 | – | 0.01% | – |
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% |