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 | $15,047 | -73.8% | 42 | -73.1% | 0.00% | -73.3% |
Q2 2023 | $57,522 | +110.9% | 156 | +83.5% | 0.02% | +114.3% |
Q1 2023 | $27,279 | +20.5% | 85 | 0.0% | 0.01% | +16.7% |
Q4 2022 | $22,634 | -1.6% | 85 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $23,000 | -4.2% | 85 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $24,000 | -22.6% | 85 | 0.0% | 0.01% | -22.2% |
Q1 2022 | $31,000 | -8.8% | 85 | 0.0% | 0.01% | -10.0% |
Q4 2021 | $34,000 | +13.3% | 85 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $30,000 | +11.1% | 85 | +10.4% | 0.01% | +11.1% |
Q2 2021 | $27,000 | +145.5% | 77 | +126.5% | 0.01% | +125.0% |
Q1 2021 | $11,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $11,000 | +22.2% | 34 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $9,000 | +12.5% | 34 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $8,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $6,000 | -14.3% | 34 | 0.0% | 0.00% | +33.3% |
Q4 2019 | $7,000 | – | 34 | – | 0.00% | – |
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% |