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 | $18,984,263 | -3.4% | 52,989 | -0.4% | 1.91% | -0.5% |
| Q2 2023 | $19,649,757 | +14.9% | 53,191 | -0.2% | 1.92% | +7.2% |
| Q1 2023 | $17,102,867 | +24.0% | 53,292 | +2.9% | 1.79% | +13.7% |
| Q4 2022 | $13,790,641 | +3.0% | 51,790 | +3.4% | 1.57% | -6.9% |
| Q3 2022 | $13,386,000 | -8.5% | 50,086 | -4.1% | 1.69% | -3.5% |
| Q2 2022 | $14,636,000 | -24.3% | 52,218 | -2.1% | 1.75% | -11.8% |
| Q1 2022 | $19,332,000 | -8.0% | 53,323 | +0.9% | 1.99% | -5.2% |
| Q4 2021 | $21,018,000 | +14.6% | 52,828 | +3.1% | 2.10% | +3.7% |
| Q3 2021 | $18,341,000 | +3.3% | 51,238 | +2.3% | 2.02% | +2.1% |
| Q2 2021 | $17,756,000 | +14.4% | 50,098 | +3.0% | 1.98% | +1.4% |
| Q1 2021 | $15,522,000 | +1.9% | 48,638 | +0.2% | 1.95% | -6.3% |
| Q4 2020 | $15,232,000 | +13.9% | 48,549 | +0.9% | 2.08% | -0.7% |
| Q3 2020 | $13,373,000 | +7.4% | 48,133 | -4.3% | 2.10% | -0.9% |
| Q2 2020 | $12,456,000 | +37.5% | 50,306 | +5.8% | 2.12% | +10.6% |
| Q1 2020 | $9,056,000 | -1.0% | 47,562 | +10.5% | 1.91% | +10.1% |
| Q4 2019 | $9,149,000 | +29.3% | 43,032 | +14.8% | 1.74% | +13.9% |
| Q3 2019 | $7,077,000 | +3.4% | 37,481 | +2.3% | 1.53% | -0.9% |
| Q2 2019 | $6,841,000 | +10.1% | 36,636 | +5.9% | 1.54% | +4.4% |
| Q1 2019 | $6,213,000 | +17.5% | 34,581 | +0.9% | 1.48% | -0.5% |
| Q4 2018 | $5,288,000 | +3.3% | 34,277 | +24.4% | 1.48% | +17.4% |
| Q3 2018 | $5,117,000 | +11.2% | 27,544 | +2.7% | 1.26% | +4.6% |
| Q2 2018 | $4,603,000 | – | 26,819 | – | 1.21% | – |
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% |