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 | $17,876,598 | -16.1% | 49,897 | -13.5% | 0.20% | -36.8% |
| Q2 2023 | $21,309,993 | +326.3% | 57,685 | +270.4% | 0.32% | +208.7% |
| Q1 2023 | $4,998,485 | -85.6% | 15,575 | -88.1% | 0.10% | -86.8% |
| Q4 2022 | $34,727,172 | +116.4% | 130,416 | +117.2% | 0.78% | +164.3% |
| Q3 2022 | $16,046,000 | -97.2% | 60,040 | -97.0% | 0.30% | -98.3% |
| Q2 2022 | $569,661,000 | +8181.2% | 2,032,473 | +10611.9% | 17.32% | +7144.8% |
| Q1 2022 | $6,879,000 | +290.6% | 18,974 | +328.7% | 0.24% | +378.0% |
| Q4 2021 | $1,761,000 | +33.4% | 4,426 | +18.9% | 0.05% | -5.7% |
| Q2 2021 | $1,320,000 | -97.1% | 3,723 | -97.4% | 0.05% | -97.4% |
| Q1 2021 | $45,009,000 | +102.6% | 140,858 | +99.0% | 2.02% | -8.2% |
| Q4 2020 | $22,215,000 | -20.5% | 70,772 | -29.2% | 2.20% | -4.7% |
| Q3 2020 | $27,950,000 | +23.3% | 99,940 | +9.2% | 2.30% | +48.5% |
| Q2 2020 | $22,667,000 | +3628.1% | 91,545 | +2768.8% | 1.55% | +2054.2% |
| Q1 2020 | $608,000 | -70.5% | 3,191 | -67.2% | 0.07% | -61.5% |
| Q4 2019 | $2,060,000 | – | 9,731 | – | 0.19% | – |
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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% |