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 | $1,223 | +34.8% | 3,413 | +39.0% | 0.19% | +41.9% |
| Q2 2023 | $907 | +13.9% | 2,456 | -1.0% | 0.14% | +8.8% |
| Q1 2023 | $796 | -6.5% | 2,480 | -22.4% | 0.12% | -11.3% |
| Q4 2022 | $851 | -100.0% | 3,194 | -97.4% | 0.14% | -97.7% |
| Q3 2022 | $32,686,000 | +3861.9% | 122,300 | +4055.6% | 6.13% | +4040.5% |
| Q2 2022 | $825,000 | -16.2% | 2,943 | +8.4% | 0.15% | -15.9% |
| Q1 2022 | $985,000 | -8.4% | 2,716 | +0.5% | 0.18% | -14.1% |
| Q4 2021 | $1,075,000 | +11.2% | 2,702 | +0.0% | 0.20% | +1.0% |
| Q3 2021 | $967,000 | +1.0% | 2,701 | +0.1% | 0.20% | -1.5% |
| Q2 2021 | $957,000 | +11.1% | 2,699 | +0.1% | 0.21% | +1.5% |
| Q1 2021 | $861,000 | +1.8% | 2,697 | +0.0% | 0.20% | -1.9% |
| Q4 2020 | $846,000 | +13.1% | 2,696 | +0.1% | 0.21% | +4.0% |
| Q3 2020 | $748,000 | +12.3% | 2,692 | +0.1% | 0.20% | +3.6% |
| Q2 2020 | $666,000 | +28.8% | 2,690 | -1.0% | 0.19% | +18.5% |
| Q1 2020 | $517,000 | – | 2,717 | – | 0.16% | – |
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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% |