INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,739,794 | -41.2% | 220,600 | -31.5% | 0.28% | -46.3% |
| Q2 2023 | $2,957,055 | +197961.3% | 321,900 | +88.7% | 0.52% | +122.3% |
| Q1 2023 | $1,493 | -74.3% | 170,600 | -72.2% | 0.23% | -60.8% |
| Q4 2022 | $5,815 | -99.9% | 612,846 | +34.3% | 0.59% | -12.5% |
| Q3 2022 | $10,163,000 | -76.8% | 456,419 | -68.9% | 0.68% | -69.0% |
| Q2 2022 | $43,851,000 | +7.2% | 1,466,000 | -1.1% | 2.19% | +28.1% |
| Q1 2022 | $40,908,000 | +592.3% | 1,482,036 | +236.4% | 1.71% | +956.8% |
| Q4 2021 | $5,909,000 | -43.5% | 440,600 | +5.8% | 0.16% | -52.4% |
| Q3 2021 | $10,455,000 | +165.5% | 416,421 | +24.8% | 0.34% | +176.4% |
| Q2 2021 | $3,938,000 | -10.3% | 333,700 | -29.8% | 0.12% | -47.7% |
| Q1 2021 | $4,389,000 | -69.9% | 475,300 | -68.0% | 0.24% | -44.2% |
| Q4 2020 | $14,604,000 | -73.8% | 1,484,700 | -74.9% | 0.42% | -84.7% |
| Q3 2020 | $55,751,000 | +235.2% | 5,926,300 | +717.0% | 2.75% | +201.3% |
| Q2 2020 | $16,630,000 | -24.8% | 725,383 | -63.8% | 0.91% | -38.0% |
| Q1 2020 | $22,124,000 | +1399.9% | 2,001,960 | +813.3% | 1.47% | +1717.3% |
| Q4 2019 | $1,475,000 | +12.6% | 219,200 | -47.2% | 0.08% | -24.3% |
| Q3 2019 | $1,310,000 | +12.6% | 415,300 | +12.3% | 0.11% | +20.2% |
| Q2 2019 | $1,163,000 | -76.3% | 369,900 | -30.6% | 0.09% | -79.7% |
| Q1 2019 | $4,915,000 | -66.2% | 532,900 | -8.4% | 0.44% | -52.2% |
| Q4 2018 | $14,534,000 | +828.1% | 581,828 | +26.6% | 0.92% | +825.3% |
| Q3 2018 | $1,566,000 | +9.7% | 459,400 | -52.9% | 0.10% | +39.4% |
| Q2 2018 | $1,428,000 | – | 976,400 | – | 0.07% | – |
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% |