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 | $5,304,311 | -6.1% | 14,805 | -3.2% | 0.62% | -6.9% |
Q2 2023 | $5,651,570 | +13.0% | 15,298 | -1.8% | 0.66% | +1.5% |
Q1 2023 | $5,001,063 | +22.8% | 15,583 | +1.9% | 0.66% | +9.0% |
Q4 2022 | $4,071,020 | +2.2% | 15,288 | +2.5% | 0.60% | -7.7% |
Q3 2022 | $3,985,000 | +0.5% | 14,910 | +5.4% | 0.65% | 0.0% |
Q2 2022 | $3,965,000 | -16.0% | 14,148 | +8.6% | 0.65% | -9.5% |
Q1 2022 | $4,723,000 | +2.5% | 13,028 | +12.4% | 0.72% | +3.5% |
Q4 2021 | $4,610,000 | +15.9% | 11,587 | +4.3% | 0.70% | +5.6% |
Q3 2021 | $3,976,000 | +5.9% | 11,107 | +4.9% | 0.66% | +1.1% |
Q2 2021 | $3,753,000 | +18.0% | 10,589 | +6.2% | 0.65% | +4.7% |
Q1 2021 | $3,181,000 | +1.8% | 9,967 | +0.1% | 0.62% | -6.7% |
Q4 2020 | $3,124,000 | +32.8% | 9,958 | +17.7% | 0.67% | +14.8% |
Q3 2020 | $2,352,000 | +5.8% | 8,464 | -5.7% | 0.58% | -13.7% |
Q2 2020 | $2,223,000 | +47.7% | 8,977 | +13.6% | 0.67% | -13.0% |
Q1 2020 | $1,505,000 | -51.1% | 7,903 | -44.5% | 0.77% | -43.8% |
Q4 2019 | $3,078,000 | -25.7% | 14,239 | -36.7% | 1.38% | -38.3% |
Q3 2019 | $4,141,000 | +7.9% | 22,501 | +11.2% | 2.23% | +7.0% |
Q2 2019 | $3,839,000 | +45.5% | 20,236 | +37.8% | 2.08% | +31.8% |
Q1 2019 | $2,639,000 | +34.4% | 14,688 | +15.3% | 1.58% | +10.9% |
Q4 2018 | $1,964,000 | -17.0% | 12,735 | -0.1% | 1.42% | +4.7% |
Q3 2018 | $2,367,000 | +26.3% | 12,742 | +16.7% | 1.36% | +23.6% |
Q2 2018 | $1,874,000 | – | 10,918 | – | 1.10% | – |
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% |