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 2021 | $13,066,000 | +207.9% | 36,500 | +174.5% | 3.78% | +287.5% |
| Q1 2021 | $4,243,000 | +448.9% | 13,295 | +439.6% | 0.98% | +383.2% |
| Q4 2020 | $773,000 | -77.0% | 2,464 | -79.6% | 0.20% | -75.4% |
| Q3 2020 | $3,362,000 | +310.5% | 12,100 | +181.4% | 0.82% | +363.8% |
| Q1 2020 | $819,000 | -42.5% | 4,300 | -35.8% | 0.18% | -27.2% |
| Q4 2019 | $1,424,000 | -50.9% | 6,700 | -57.1% | 0.24% | -48.7% |
| Q3 2018 | $2,898,000 | +481.9% | 15,600 | +437.9% | 0.47% | +323.2% |
| Q2 2018 | $498,000 | – | 2,900 | – | 0.11% | – |
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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% |