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 | $11,852,944 | -8.1% | 33,084 | -5.2% | 0.27% | -5.9% |
| Q2 2023 | $12,892,974 | +0.8% | 34,901 | -12.4% | 0.29% | -6.8% |
| Q1 2023 | $12,785,458 | +21.1% | 39,839 | +0.5% | 0.31% | +6.2% |
| Q4 2022 | $10,560,145 | +41.9% | 39,658 | +42.4% | 0.29% | +1.8% |
| Q3 2022 | $7,444,000 | -22.4% | 27,853 | -18.6% | 0.28% | -13.4% |
| Q2 2022 | $9,595,000 | +6.0% | 34,234 | +37.1% | 0.33% | -7.6% |
| Q1 2022 | $9,050,000 | -8.8% | 24,963 | +0.1% | 0.36% | -11.9% |
| Q4 2021 | $9,923,000 | +7.6% | 24,942 | -3.2% | 0.40% | -5.2% |
| Q3 2021 | $9,225,000 | +17.1% | 25,771 | +16.0% | 0.42% | +17.1% |
| Q2 2021 | $7,876,000 | +14.2% | 22,222 | +2.8% | 0.36% | -0.5% |
| Q1 2021 | $6,897,000 | +9.1% | 21,612 | +7.3% | 0.36% | -19.6% |
| Q4 2020 | $6,322,000 | +94.0% | 20,150 | +71.8% | 0.45% | +59.9% |
| Q3 2020 | $3,258,000 | +16.4% | 11,726 | +3.8% | 0.28% | +6.8% |
| Q2 2020 | $2,798,000 | +48.6% | 11,300 | +14.3% | 0.27% | +35.7% |
| Q1 2020 | $1,883,000 | -16.8% | 9,890 | -7.1% | 0.20% | +3.2% |
| Q4 2019 | $2,264,000 | +19.6% | 10,649 | +6.2% | 0.19% | +7.3% |
| Q3 2019 | $1,893,000 | +124.0% | 10,026 | +121.6% | 0.18% | +113.3% |
| Q2 2019 | $845,000 | +459.6% | 4,525 | -88.8% | 0.08% | +388.2% |
| Q2 2018 | $151,000 | – | 40,241 | – | 0.02% | – |
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% |