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 | $16,142,582 | -5.7% | 44,263 | -4.3% | 1.88% | -1.2% |
| Q2 2023 | $17,126,615 | +1.2% | 46,253 | -12.8% | 1.90% | -7.3% |
| Q1 2023 | $16,923,856 | -29.8% | 53,041 | -40.9% | 2.05% | -33.2% |
| Q4 2022 | $24,120,959 | +3283.0% | 89,736 | +3421.8% | 3.07% | +2851.9% |
| Q3 2022 | $713,000 | -4.2% | 2,548 | -1.0% | 0.10% | -6.3% |
| Q2 2022 | $744,000 | -12.5% | 2,575 | +7.1% | 0.11% | -4.3% |
| Q1 2022 | $850,000 | +12.0% | 2,405 | +22.8% | 0.12% | +12.6% |
| Q4 2021 | $759,000 | +32.2% | 1,959 | +22.2% | 0.10% | +12.0% |
| Q3 2021 | $574,000 | +10.8% | 1,603 | +9.7% | 0.09% | +7.0% |
| Q2 2021 | $518,000 | +11.6% | 1,461 | +7.3% | 0.09% | 0.0% |
| Q1 2021 | $464,000 | +21.8% | 1,362 | +12.3% | 0.09% | -1.1% |
| Q4 2020 | $381,000 | -26.0% | 1,213 | -34.6% | 0.09% | -37.9% |
| Q3 2020 | $515,000 | +21.7% | 1,854 | +8.5% | 0.14% | 0.0% |
| Q2 2020 | $423,000 | +23.3% | 1,708 | +2.0% | 0.14% | -7.3% |
| Q1 2020 | $343,000 | – | 1,675 | – | 0.15% | – |
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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% |