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 | $1,401,194 | -16.9% | 3,911 | -14.3% | 0.05% | -12.7% |
Q2 2023 | $1,685,663 | +15.1% | 4,563 | 0.0% | 0.06% | +10.0% |
Q1 2023 | $1,464,404 | +120427.1% | 4,563 | 0.0% | 0.05% | +13.6% |
Q4 2022 | $1,215 | -99.9% | 4,563 | 0.0% | 0.04% | -6.4% |
Q3 2022 | $1,219,000 | -8.2% | 4,563 | -3.7% | 0.05% | -2.1% |
Q2 2022 | $1,328,000 | -25.6% | 4,739 | -3.8% | 0.05% | -12.7% |
Q1 2022 | $1,785,000 | -8.9% | 4,926 | 0.0% | 0.06% | -5.2% |
Q4 2021 | $1,960,000 | +11.2% | 4,926 | 0.0% | 0.06% | -19.4% |
Q3 2021 | $1,763,000 | -1.0% | 4,926 | -1.9% | 0.07% | -2.7% |
Q2 2021 | $1,780,000 | +9.9% | 5,021 | -1.1% | 0.07% | +5.7% |
Q1 2021 | $1,620,000 | +0.1% | 5,077 | -1.5% | 0.07% | -5.4% |
Q4 2020 | $1,618,000 | -87.1% | 5,155 | -88.5% | 0.07% | -88.5% |
Q3 2020 | $12,504,000 | +951.6% | 45,004 | +836.8% | 0.64% | +917.5% |
Q2 2020 | $1,189,000 | +57.1% | 4,804 | +20.8% | 0.06% | +37.0% |
Q1 2020 | $757,000 | -10.8% | 3,976 | -0.4% | 0.05% | +12.2% |
Q4 2019 | $849,000 | +13.2% | 3,993 | +0.4% | 0.04% | +5.1% |
Q3 2019 | $750,000 | +1.9% | 3,976 | +0.8% | 0.04% | 0.0% |
Q2 2019 | $736,000 | +2.6% | 3,943 | -1.2% | 0.04% | +2.6% |
Q1 2019 | $717,000 | +15.8% | 3,990 | -0.6% | 0.04% | +2.7% |
Q4 2018 | $619,000 | -17.0% | 4,014 | 0.0% | 0.04% | -5.1% |
Q3 2018 | $746,000 | – | 4,014 | – | 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% |