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 | $10,450 | +34.5% | 29,169 | +38.7% | 2.18% | +29.4% |
| Q2 2023 | $7,770 | +36.4% | 21,033 | +18.5% | 1.68% | +18.7% |
| Q1 2023 | $5,695 | +98.0% | 17,744 | +64.3% | 1.42% | +87.5% |
| Q4 2022 | $2,876 | -99.9% | 10,799 | +15.8% | 0.76% | +8.9% |
| Q3 2022 | $2,492,000 | -28.6% | 9,323 | -25.1% | 0.70% | -22.9% |
| Q2 2022 | $3,490,000 | +17.9% | 12,452 | +52.6% | 0.90% | -13.1% |
| Q1 2022 | $2,959,000 | -64.0% | 8,161 | -60.5% | 1.04% | -45.5% |
| Q4 2021 | $8,227,000 | +77.1% | 20,681 | +59.4% | 1.91% | +58.7% |
| Q3 2021 | $4,645,000 | +9.9% | 12,976 | +8.8% | 1.20% | +8.1% |
| Q2 2021 | $4,227,000 | +32.0% | 11,925 | +18.8% | 1.11% | +30.2% |
| Q1 2021 | $3,203,000 | +4.1% | 10,037 | +2.4% | 0.85% | -8.8% |
| Q4 2020 | $3,077,000 | +115.6% | 9,805 | +90.9% | 0.94% | +59.8% |
| Q3 2020 | $1,427,000 | -26.5% | 5,135 | -34.5% | 0.58% | -35.1% |
| Q2 2020 | $1,941,000 | +73.9% | 7,838 | +36.4% | 0.90% | +11.6% |
| Q1 2020 | $1,116,000 | +1.8% | 5,748 | +12.1% | 0.81% | +26.1% |
| Q4 2019 | $1,096,000 | – | 5,127 | – | 0.64% | – |
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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% |