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 | $1,565,998 | -1.1% | 4,371 | +2.0% | 0.30% | +4.9% |
Q2 2023 | $1,583,704 | +12.4% | 4,287 | -2.3% | 0.29% | +5.1% |
Q1 2023 | $1,408,562 | +25.6% | 4,389 | +4.2% | 0.27% | +20.9% |
Q4 2022 | $1,121,571 | -2.4% | 4,212 | -2.0% | 0.22% | -16.0% |
Q3 2022 | $1,149,000 | -30.5% | 4,300 | -5.7% | 0.27% | -15.7% |
Q1 2022 | $1,653,000 | -12.3% | 4,560 | -3.8% | 0.32% | -14.1% |
Q4 2021 | $1,885,000 | -2.8% | 4,739 | -12.5% | 0.37% | -16.3% |
Q3 2021 | $1,939,000 | +7.1% | 5,417 | +6.1% | 0.44% | +7.8% |
Q2 2021 | $1,810,000 | +7.2% | 5,106 | -3.5% | 0.41% | +2.8% |
Q1 2021 | $1,689,000 | +3.5% | 5,292 | +1.7% | 0.40% | -4.8% |
Q4 2020 | $1,632,000 | -23.0% | 5,201 | -31.8% | 0.42% | -23.5% |
Q3 2020 | $2,120,000 | +11.9% | 7,629 | -0.3% | 0.55% | +6.2% |
Q2 2020 | $1,895,000 | +576.8% | 7,651 | +420.5% | 0.52% | +271.2% |
Q1 2020 | $280,000 | -26.9% | 1,470 | -18.3% | 0.14% | -6.1% |
Q4 2019 | $383,000 | +12.6% | 1,800 | 0.0% | 0.15% | +5.7% |
Q3 2019 | $340,000 | +1.2% | 1,800 | 0.0% | 0.14% | -1.4% |
Q2 2019 | $336,000 | -39.1% | 1,800 | -41.5% | 0.14% | -40.3% |
Q1 2019 | $552,000 | -31.7% | 3,075 | -29.3% | 0.24% | -33.5% |
Q3 2018 | $808,000 | +17.1% | 4,350 | +8.2% | 0.36% | +23.0% |
Q2 2018 | $690,000 | – | 4,020 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
Miura Global Management | 290,000 | $107,131,800 | 38.30% |
Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |