AMERIPRISE FINANCIAL INC - INVESCO QQQ TR ownership

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
AMERIPRISE FINANCIAL INC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$1,530,696,321
+3.2%
4,259,295
+6.1%
0.50%
+8.2%
Q2 2023$1,483,723,776
+10.3%
4,015,990
-4.1%
0.46%
+5.4%
Q1 2023$1,345,724,497
+46.1%
4,187,256
+21.0%
0.44%
+39.6%
Q4 2022$921,211,000
-4.6%
3,459,467
-3.9%
0.32%
-11.7%
Q3 2022$965,989,000
-8.2%
3,599,585
-4.2%
0.36%
-2.5%
Q2 2022$1,051,710,000
-16.7%
3,757,343
+7.8%
0.37%
-1.3%
Q1 2022$1,262,191,000
-24.0%
3,483,932
-16.4%
0.37%
-19.0%
Q4 2021$1,659,756,000
+33.1%
4,169,739
+19.7%
0.46%
+15.3%
Q3 2021$1,247,023,000
-9.3%
3,483,479
-10.2%
0.40%
-6.6%
Q2 2021$1,375,535,000
+29.5%
3,878,851
+16.6%
0.43%
+20.7%
Q1 2021$1,062,150,000
+1.2%
3,326,824
-0.3%
0.35%
-5.1%
Q4 2020$1,049,151,000
+32.4%
3,338,465
+17.2%
0.37%
+15.5%
Q3 2020$792,560,000
+8.9%
2,847,882
-3.1%
0.32%
+3.2%
Q2 2020$727,922,000
+43.4%
2,939,942
+11.1%
0.31%
+16.9%
Q1 2020$507,719,000
-12.0%
2,646,746
-2.4%
0.27%
+11.2%
Q4 2019$576,941,000
+19.1%
2,711,591
+5.7%
0.24%
+10.6%
Q3 2019$484,277,000
+6.1%
2,565,473
+3.6%
0.22%
+6.4%
Q2 2019$456,419,000
+17.1%
2,477,238
+14.3%
0.20%
+14.0%
Q1 2019$389,632,000
+32.3%
2,167,724
+13.4%
0.18%
+21.8%
Q4 2018$294,617,000
-41.7%
1,910,802
-2.2%
0.15%
-16.9%
Q3 2018$505,547,000
+67.6%
1,954,227
+11.1%
0.18%
+33.1%
Q2 2018$301,679,0001,758,3280.13%
Other shareholders
INVESCO QQQ TR shareholders Q3 2021
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders