INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,623,380,309 | -1.9% | 4,531,165 | +1.2% | 0.74% | +1.4% |
| Q2 2023 | $1,654,686,090 | +8.3% | 4,479,146 | -5.9% | 0.73% | -0.1% |
| Q1 2023 | $1,527,971,745 | +24.9% | 4,761,075 | +3.6% | 0.73% | +16.0% |
| Q4 2022 | $1,223,252,603 | -5.1% | 4,593,858 | -4.7% | 0.63% | -14.0% |
| Q3 2022 | $1,288,571,000 | -6.1% | 4,821,412 | -1.5% | 0.74% | -4.0% |
| Q2 2022 | $1,372,256,000 | -24.1% | 4,896,019 | -1.8% | 0.77% | -15.7% |
| Q1 2022 | $1,808,003,000 | -6.5% | 4,987,043 | +2.6% | 0.91% | -4.8% |
| Q4 2021 | $1,933,476,000 | +13.0% | 4,859,812 | +1.7% | 0.96% | +1.7% |
| Q3 2021 | $1,710,998,000 | +2.2% | 4,779,857 | +1.2% | 0.94% | -1.2% |
| Q2 2021 | $1,674,341,000 | +15.6% | 4,724,033 | +4.1% | 0.95% | +1.1% |
| Q1 2021 | $1,448,101,000 | -5.7% | 4,537,654 | -7.3% | 0.94% | -18.8% |
| Q4 2020 | $1,535,939,000 | +5.9% | 4,895,579 | -6.2% | 1.16% | -9.7% |
| Q3 2020 | $1,450,089,000 | +97.6% | 5,219,150 | +76.1% | 1.28% | +78.8% |
| Q2 2020 | $733,824,000 | +62.5% | 2,963,758 | +25.0% | 0.72% | +34.2% |
| Q1 2020 | $451,522,000 | +19.8% | 2,371,437 | +33.8% | 0.54% | +34.4% |
| Q4 2019 | $376,913,000 | +25.6% | 1,772,789 | +11.6% | 0.40% | +21.3% |
| Q3 2019 | $300,046,000 | +4.3% | 1,589,143 | +3.2% | 0.33% | -9.4% |
| Q2 2019 | $287,630,000 | +11.0% | 1,540,270 | +6.8% | 0.36% | +1.7% |
| Q1 2019 | $259,154,000 | +27.8% | 1,442,468 | +9.7% | 0.36% | +13.4% |
| Q4 2018 | $202,780,000 | +132.9% | 1,314,535 | +180.5% | 0.31% | +107.9% |
| Q3 2018 | $87,069,000 | +1.5% | 468,640 | -6.2% | 0.15% | -23.0% |
| Q2 2018 | $85,784,000 | – | 499,769 | – | 0.20% | – |
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% |