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 | $14,477,091 | -2.7% | 40,408 | +0.3% | 6.91% | +3.3% |
| Q2 2023 | $14,882,528 | +14.7% | 40,286 | -0.4% | 6.69% | +8.0% |
| Q1 2023 | $12,979,475 | +25.3% | 40,443 | +3.9% | 6.19% | +18.3% |
| Q4 2022 | $10,362,637 | -0.3% | 38,916 | +0.1% | 5.23% | -3.5% |
| Q3 2022 | $10,393,000 | -3.9% | 38,886 | +0.8% | 5.42% | +1.9% |
| Q2 2022 | $10,816,000 | -25.7% | 38,591 | -3.8% | 5.32% | -12.0% |
| Q1 2022 | $14,548,000 | -9.3% | 40,127 | -0.4% | 6.04% | -4.3% |
| Q4 2021 | $16,036,000 | +10.6% | 40,306 | -0.5% | 6.31% | -2.6% |
| Q3 2021 | $14,504,000 | +6.7% | 40,520 | +5.7% | 6.48% | +0.3% |
| Q2 2021 | $13,587,000 | +19.1% | 38,336 | +7.2% | 6.46% | +2.8% |
| Q1 2021 | $11,410,000 | -2.9% | 35,755 | -4.5% | 6.29% | -2.6% |
| Q4 2020 | $11,750,000 | +10.5% | 37,452 | -0.6% | 6.46% | -5.0% |
| Q3 2020 | $10,637,000 | +6.8% | 37,686 | -6.4% | 6.80% | -2.3% |
| Q2 2020 | $9,964,000 | +41.1% | 40,242 | +9.4% | 6.96% | +26.0% |
| Q1 2020 | $7,061,000 | -13.0% | 36,769 | -3.7% | 5.52% | +13.0% |
| Q4 2019 | $8,116,000 | +25.5% | 38,173 | +11.4% | 4.88% | +13.9% |
| Q3 2019 | $6,468,000 | +10.6% | 34,258 | +9.4% | 4.29% | +9.4% |
| Q2 2019 | $5,846,000 | +1.1% | 31,305 | -2.8% | 3.92% | -8.5% |
| Q1 2019 | $5,784,000 | +7.4% | 32,193 | -7.8% | 4.28% | -10.7% |
| Q4 2018 | $5,386,000 | -3.9% | 34,913 | +15.7% | 4.80% | +23.5% |
| Q3 2018 | $5,606,000 | -8.8% | 30,174 | -15.7% | 3.88% | -16.0% |
| Q2 2018 | $6,147,000 | – | 35,812 | – | 4.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |