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 2021 | $13,133,000 | -93.6% | 36,690 | -93.7% | 2.26% | -69.4% |
| Q2 2021 | $206,397,000 | +15.8% | 582,335 | +4.3% | 7.40% | +84.9% |
| Q1 2021 | $178,225,000 | -22.6% | 558,471 | -23.9% | 4.00% | -24.9% |
| Q4 2020 | $230,151,000 | +12.6% | 733,573 | -0.3% | 5.33% | +3.4% |
| Q3 2020 | $204,415,000 | -2.3% | 735,729 | -12.9% | 5.15% | -11.8% |
| Q2 2020 | $209,208,000 | +125.2% | 844,945 | +73.2% | 5.84% | +53.9% |
| Q1 2020 | $92,897,000 | -10.4% | 487,904 | -0.0% | 3.79% | +8.1% |
| Q4 2019 | $103,736,000 | +11.9% | 487,917 | -0.6% | 3.51% | -7.7% |
| Q3 2019 | $92,709,000 | +20.3% | 491,015 | +19.0% | 3.80% | +21.1% |
| Q2 2019 | $77,059,000 | +43.2% | 412,654 | +37.8% | 3.14% | +38.0% |
| Q1 2019 | $53,796,000 | -1.0% | 299,432 | -15.0% | 2.28% | -8.8% |
| Q4 2018 | $54,312,000 | +8.9% | 352,081 | +31.2% | 2.50% | +12.3% |
| Q3 2018 | $49,875,000 | +1.4% | 268,447 | -6.4% | 2.22% | -3.1% |
| Q2 2018 | $49,205,000 | – | 286,659 | – | 2.29% | – |
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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% |