INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $213,181 | -4.6% | 595 | -1.7% | 0.06% | -1.8% |
Q2 2023 | $223,509 | +8.8% | 605 | -5.5% | 0.06% | +3.7% |
Q1 2023 | $205,403 | -6.6% | 640 | -22.5% | 0.05% | -11.5% |
Q4 2022 | $220,004 | -12.0% | 826 | -11.8% | 0.06% | -21.8% |
Q3 2022 | $250,000 | -6.4% | 936 | -1.6% | 0.08% | -1.3% |
Q2 2022 | $267,000 | -26.4% | 951 | -5.0% | 0.08% | -14.1% |
Q1 2022 | $363,000 | -52.0% | 1,001 | -50.0% | 0.09% | -8.0% |
Q4 2021 | $756,000 | +111.2% | 2,002 | +100.0% | 0.10% | +1.0% |
Q3 2021 | $358,000 | -4.0% | 1,001 | -4.8% | 0.10% | -2.9% |
Q2 2021 | $373,000 | -23.6% | 1,051 | -31.3% | 0.10% | -30.1% |
Q1 2021 | $488,000 | +7.5% | 1,530 | +5.9% | 0.15% | +2.8% |
Q4 2020 | $454,000 | +13.8% | 1,445 | +0.6% | 0.14% | -4.7% |
Q3 2020 | $399,000 | +13.0% | 1,437 | +0.7% | 0.15% | -19.9% |
Q2 2020 | $353,000 | – | 1,427 | – | 0.19% | – |
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% |