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 | $12,603,388 | -15.3% | 35,178 | -12.7% | 3.24% | -11.2% |
| Q2 2023 | $14,883,586 | +9.5% | 40,289 | -4.9% | 3.65% | +9.8% |
| Q1 2023 | $13,591,567 | +98.9% | 42,351 | +65.0% | 3.33% | +85.8% |
| Q4 2022 | $6,834,004 | +172.5% | 25,665 | +173.5% | 1.79% | +166.9% |
| Q3 2022 | $2,508,000 | +149.3% | 9,384 | +238.2% | 0.67% | +154.2% |
| Q1 2022 | $1,006,000 | -39.1% | 2,775 | -33.2% | 0.26% | -30.0% |
| Q4 2021 | $1,653,000 | -20.3% | 4,155 | -28.3% | 0.38% | -32.3% |
| Q3 2021 | $2,073,000 | -5.1% | 5,791 | -6.1% | 0.56% | -9.1% |
| Q2 2021 | $2,185,000 | +17.0% | 6,166 | +5.4% | 0.61% | +5.9% |
| Q1 2021 | $1,867,000 | +8.0% | 5,850 | +6.1% | 0.58% | -7.1% |
| Q4 2020 | $1,729,000 | +45.3% | 5,512 | +28.7% | 0.62% | +33.1% |
| Q3 2020 | $1,190,000 | +178.0% | 4,283 | +148.0% | 0.47% | +121.8% |
| Q2 2020 | $428,000 | – | 1,727 | – | 0.21% | – |
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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% |