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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $812,487 | +29.7% | 1,984 | +13.4% | 0.04% | +19.4% |
| Q3 2023 | $626,614 | +9.1% | 1,749 | +12.5% | 0.03% | +10.7% |
| Q2 2023 | $574,448 | +15.1% | 1,555 | 0.0% | 0.03% | +7.7% |
| Q1 2023 | $499,046 | +104962.3% | 1,555 | -12.8% | 0.03% | -3.7% |
| Q4 2022 | $475 | -99.9% | 1,783 | +13.2% | 0.03% | +8.0% |
| Q3 2022 | $421,000 | +0.5% | 1,575 | +5.3% | 0.02% | +8.7% |
| Q2 2022 | $419,000 | -40.4% | 1,496 | -22.8% | 0.02% | -30.3% |
| Q1 2022 | $703,000 | -2.0% | 1,938 | +7.5% | 0.03% | +6.5% |
| Q4 2021 | $717,000 | +23.8% | 1,802 | +11.4% | 0.03% | +14.8% |
| Q3 2021 | $579,000 | +1.0% | 1,617 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $573,000 | +11.0% | 1,617 | 0.0% | 0.03% | +3.8% |
| Q1 2021 | $516,000 | +1.8% | 1,617 | 0.0% | 0.03% | -3.7% |
| Q4 2020 | $507,000 | +12.9% | 1,617 | 0.0% | 0.03% | -3.6% |
| Q3 2020 | $449,000 | -2.8% | 1,617 | -13.4% | 0.03% | -6.7% |
| Q2 2020 | $462,000 | +30.1% | 1,867 | 0.0% | 0.03% | +7.1% |
| Q1 2020 | $355,000 | -10.6% | 1,867 | 0.0% | 0.03% | +12.0% |
| Q4 2019 | $397,000 | +28.1% | 1,867 | +13.7% | 0.02% | +19.0% |
| Q3 2019 | $310,000 | -1.9% | 1,642 | -3.0% | 0.02% | 0.0% |
| Q2 2019 | $316,000 | +3.9% | 1,692 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $304,000 | +13.0% | 1,692 | -2.9% | 0.02% | 0.0% |
| Q4 2018 | $269,000 | -21.3% | 1,742 | -5.4% | 0.02% | -4.5% |
| Q3 2018 | $342,000 | +8.2% | 1,842 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $316,000 | – | 1,842 | – | 0.02% | – |
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% |