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 | $274,912 | -6.3% | 767 | -3.4% | 0.16% | +0.6% |
| Q2 2023 | $293,411 | +17.2% | 794 | +1.8% | 0.16% | +9.4% |
| Q1 2023 | $250,375 | +20.5% | 780 | 0.0% | 0.15% | +12.9% |
| Q4 2022 | $207,739 | -0.1% | 780 | +0.1% | 0.13% | -8.3% |
| Q3 2022 | $208,000 | -4.1% | 779 | +0.6% | 0.14% | +2.9% |
| Q2 2022 | $217,000 | -22.2% | 774 | +0.7% | 0.14% | -4.8% |
| Q1 2022 | $279,000 | -8.8% | 769 | 0.0% | 0.15% | -6.4% |
| Q4 2021 | $306,000 | -22.7% | 769 | -30.4% | 0.16% | -31.4% |
| Q3 2021 | $396,000 | +1.0% | 1,105 | -0.2% | 0.23% | -0.9% |
| Q2 2021 | $392,000 | +7.4% | 1,107 | -3.2% | 0.23% | +0.4% |
| Q1 2021 | $365,000 | -12.7% | 1,144 | -14.0% | 0.23% | -11.9% |
| Q4 2020 | $418,000 | +6.9% | 1,331 | -5.4% | 0.26% | -7.4% |
| Q3 2020 | $391,000 | +15.3% | 1,407 | +2.9% | 0.28% | +7.2% |
| Q2 2020 | $339,000 | +30.4% | 1,368 | 0.0% | 0.26% | -0.4% |
| Q1 2020 | $260,000 | -10.7% | 1,368 | 0.0% | 0.26% | +32.0% |
| Q4 2019 | $291,000 | +3.9% | 1,368 | -7.6% | 0.20% | -6.1% |
| Q3 2019 | $280,000 | +1.4% | 1,481 | 0.0% | 0.21% | +3.9% |
| Q2 2019 | $276,000 | +3.8% | 1,481 | 0.0% | 0.20% | -5.5% |
| Q1 2019 | $266,000 | +16.7% | 1,481 | +0.1% | 0.22% | +1.9% |
| Q4 2018 | $228,000 | +93.2% | 1,480 | +132.7% | 0.21% | +166.2% |
| Q3 2018 | $118,000 | -56.5% | 636 | -59.7% | 0.08% | -53.5% |
| Q2 2018 | $271,000 | – | 1,580 | – | 0.17% | – |
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% |