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 | $1,530,696,321 | +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 | $301,679,000 | – | 1,758,328 | – | 0.13% | – |
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% |