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 | $42,443,590 | +0.8% | 118,468 | +3.9% | 7.50% | -1.1% |
| Q2 2023 | $42,124,783 | +17.5% | 114,030 | +2.1% | 7.58% | +4.5% |
| Q1 2023 | $35,841,418 | +41.3% | 111,680 | +17.3% | 7.25% | +40.7% |
| Q4 2022 | $25,357,807 | +3069.7% | 95,230 | +3081.8% | 5.16% | +2969.0% |
| Q3 2022 | $800,000 | -88.8% | 2,993 | -88.2% | 0.17% | -87.1% |
| Q2 2022 | $7,136,000 | -69.7% | 25,460 | -60.8% | 1.30% | -65.2% |
| Q1 2022 | $23,530,000 | +2330.8% | 64,904 | +2568.8% | 3.73% | +2384.0% |
| Q4 2021 | $968,000 | +10.9% | 2,432 | -0.2% | 0.15% | +5.6% |
| Q3 2021 | $873,000 | +1.3% | 2,438 | +0.3% | 0.14% | 0.0% |
| Q2 2021 | $862,000 | +10.9% | 2,431 | -0.1% | 0.14% | +2.9% |
| Q1 2021 | $777,000 | +1.0% | 2,434 | -0.7% | 0.14% | -8.0% |
| Q4 2020 | $769,000 | +15.3% | 2,452 | +2.1% | 0.15% | +3.4% |
| Q3 2020 | $667,000 | +8.1% | 2,402 | -3.6% | 0.14% | +1.4% |
| Q2 2020 | $617,000 | +30.4% | 2,492 | +0.3% | 0.14% | +5.1% |
| Q1 2020 | $473,000 | -10.2% | 2,485 | +0.2% | 0.14% | +9.7% |
| Q4 2019 | $527,000 | +12.1% | 2,480 | -0.4% | 0.12% | -4.6% |
| Q3 2019 | $470,000 | +1.1% | 2,490 | 0.0% | 0.13% | +4.8% |
| Q2 2019 | $465,000 | +4.0% | 2,490 | +0.1% | 0.12% | -8.1% |
| Q1 2019 | $447,000 | +16.4% | 2,488 | 0.0% | 0.14% | +3.1% |
| Q4 2018 | $384,000 | -16.7% | 2,488 | +0.2% | 0.13% | -16.6% |
| Q3 2018 | $461,000 | +8.2% | 2,483 | +0.1% | 0.16% | +6.1% |
| Q2 2018 | $426,000 | – | 2,481 | – | 0.15% | – |
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% |