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 | $1,344,408 | -9.1% | 3,753 | -6.2% | 0.18% | -14.6% |
| Q2 2023 | $1,478,604 | +25.6% | 4,003 | +9.1% | 0.21% | +17.0% |
| Q1 2023 | $1,177,653 | +35.2% | 3,670 | -0.0% | 0.18% | +29.4% |
| Q4 2022 | $870,976 | +21.5% | 3,671 | +36.9% | 0.14% | +15.3% |
| Q3 2022 | $717,000 | -5.9% | 2,682 | -1.4% | 0.12% | -3.3% |
| Q2 2022 | $762,000 | -9.5% | 2,720 | +17.1% | 0.12% | +8.9% |
| Q1 2022 | $842,000 | -20.2% | 2,322 | -12.4% | 0.11% | -16.4% |
| Q4 2021 | $1,055,000 | +0.3% | 2,652 | -9.7% | 0.13% | -6.3% |
| Q3 2021 | $1,052,000 | -23.3% | 2,938 | -24.1% | 0.14% | -23.1% |
| Q2 2021 | $1,372,000 | +93.2% | 3,870 | +74.0% | 0.19% | +73.8% |
| Q1 2021 | $710,000 | +13.6% | 2,224 | +11.5% | 0.11% | +7.0% |
| Q4 2020 | $625,000 | +14.9% | 1,994 | +1.8% | 0.10% | -3.8% |
| Q3 2020 | $544,000 | -10.1% | 1,958 | -20.0% | 0.10% | -19.4% |
| Q2 2020 | $605,000 | +47.9% | 2,446 | +14.0% | 0.13% | +17.3% |
| Q1 2020 | $409,000 | -15.7% | 2,146 | -6.0% | 0.11% | -1.8% |
| Q4 2019 | $485,000 | – | 2,283 | – | 0.11% | – |
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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% |