INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,610,592 | +9.9% | 26,825 | -1.5% | 0.06% | +10.0% |
| Q2 2023 | $8,741,811 | 0.0% | 27,239 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $8,741,811 | +22.7% | 27,239 | +1.8% | 0.05% | +19.0% |
| Q4 2022 | $7,122,723 | +0.1% | 26,749 | +0.4% | 0.04% | -6.7% |
| Q3 2022 | $7,116,000 | -9.0% | 26,631 | -4.6% | 0.04% | -2.2% |
| Q2 2022 | $7,823,000 | -28.3% | 27,914 | -7.2% | 0.05% | -14.8% |
| Q1 2022 | $10,908,000 | -3.0% | 30,089 | +6.4% | 0.05% | +1.9% |
| Q4 2021 | $11,247,000 | +9.8% | 28,273 | -1.2% | 0.05% | 0.0% |
| Q3 2021 | $10,240,000 | -0.1% | 28,609 | -1.1% | 0.05% | 0.0% |
| Q2 2021 | $10,246,000 | +8.0% | 28,913 | -2.8% | 0.05% | +3.9% |
| Q1 2021 | $9,491,000 | +3.7% | 29,744 | +1.9% | 0.05% | +2.0% |
| Q4 2020 | $9,155,000 | -3.2% | 29,184 | -14.3% | 0.05% | -12.3% |
| Q3 2020 | $9,459,000 | +11.1% | 34,047 | -1.0% | 0.06% | +9.6% |
| Q2 2020 | $8,514,000 | +11.7% | 34,389 | -4.1% | 0.05% | +48.6% |
| Q1 2020 | $7,621,000 | 0.0% | 35,848 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $7,621,000 | +11.6% | 35,848 | -0.9% | 0.04% | +12.9% |
| Q3 2019 | $6,827,000 | -1.0% | 36,164 | -2.1% | 0.03% | +3.3% |
| Q2 2019 | $6,898,000 | -22.6% | 36,945 | -25.5% | 0.03% | -25.0% |
| Q1 2019 | $8,907,000 | +15.1% | 49,587 | -1.2% | 0.04% | +5.3% |
| Q4 2018 | $7,741,000 | -14.8% | 50,190 | +2.7% | 0.04% | +5.6% |
| Q3 2018 | $9,081,000 | +8.2% | 48,885 | -0.0% | 0.04% | -2.7% |
| Q2 2018 | $8,393,000 | – | 48,894 | – | 0.04% | – |
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% |