INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,472,063 | -3.0% | 6,900 | 0.0% | 0.67% | +1.8% |
| Q2 2023 | $2,548,998 | +15.1% | 6,900 | 0.0% | 0.66% | +18.5% |
| Q1 2023 | $2,214,417 | +20.5% | 6,900 | 0.0% | 0.56% | +47.6% |
| Q4 2022 | $1,837,332 | -0.4% | 6,900 | 0.0% | 0.38% | -14.7% |
| Q3 2022 | $1,844,000 | -4.7% | 6,900 | 0.0% | 0.44% | -16.6% |
| Q2 2022 | $1,934,000 | -22.7% | 6,900 | 0.0% | 0.53% | -27.1% |
| Q1 2022 | $2,502,000 | -8.9% | 6,900 | 0.0% | 0.73% | -8.3% |
| Q4 2021 | $2,745,000 | +11.1% | 6,900 | 0.0% | 0.79% | 0.0% |
| Q3 2021 | $2,470,000 | -0.6% | 6,900 | -1.5% | 0.79% | +8.3% |
| Q2 2021 | $2,484,000 | -6.3% | 7,006 | -15.7% | 0.73% | +9.1% |
| Q1 2021 | $2,651,000 | +1.7% | 8,306 | 0.0% | 0.67% | -5.8% |
| Q4 2020 | $2,606,000 | +13.0% | 8,306 | 0.0% | 0.71% | -12.1% |
| Q3 2020 | $2,307,000 | +12.2% | 8,306 | 0.0% | 0.81% | +4.4% |
| Q2 2020 | $2,056,000 | +30.0% | 8,306 | 0.0% | 0.78% | +26.8% |
| Q1 2020 | $1,581,000 | -10.5% | 8,306 | 0.0% | 0.61% | -53.8% |
| Q4 2019 | $1,766,000 | +12.6% | 8,306 | 0.0% | 1.33% | +9.5% |
| Q3 2019 | $1,568,000 | +1.1% | 8,306 | 0.0% | 1.21% | +1.3% |
| Q2 2019 | $1,551,000 | +4.0% | 8,306 | 0.0% | 1.20% | -9.7% |
| Q1 2019 | $1,492,000 | +17.9% | 8,306 | +1.3% | 1.32% | +4.7% |
| Q4 2018 | $1,265,000 | -16.9% | 8,200 | 0.0% | 1.26% | -5.7% |
| Q3 2018 | $1,523,000 | +8.2% | 8,200 | 0.0% | 1.34% | -4.9% |
| Q2 2018 | $1,408,000 | – | 8,200 | – | 1.41% | – |
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% |