INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $684,654 | -3.0% | 1,911 | 0.0% | 0.15% | +18.0% |
| Q2 2023 | $705,962 | +15.1% | 1,911 | 0.0% | 0.13% | -24.3% |
| Q1 2023 | $613,297 | +20.5% | 1,911 | 0.0% | 0.17% | +48.2% |
| Q4 2022 | $508,861 | -0.4% | 1,911 | 0.0% | 0.11% | -33.7% |
| Q3 2022 | $511,000 | +100.4% | 1,911 | +109.8% | 0.17% | +201.8% |
| Q2 2022 | $255,000 | -35.6% | 911 | -16.5% | 0.06% | 0.0% |
| Q1 2022 | $396,000 | -1.5% | 1,091 | +7.9% | 0.06% | +5.6% |
| Q4 2021 | $402,000 | +3.3% | 1,011 | -6.9% | 0.05% | -3.6% |
| Q3 2021 | $389,000 | +1.0% | 1,086 | 0.0% | 0.06% | +7.7% |
| Q2 2021 | $385,000 | +19.9% | 1,086 | +8.0% | 0.05% | +13.0% |
| Q1 2021 | $321,000 | +1.6% | 1,006 | 0.0% | 0.05% | +4.5% |
| Q4 2020 | $316,000 | +13.7% | 1,006 | +0.5% | 0.04% | -8.3% |
| Q3 2020 | $278,000 | +12.1% | 1,001 | 0.0% | 0.05% | +14.3% |
| Q2 2020 | $248,000 | -23.0% | 1,001 | -33.9% | 0.04% | -6.7% |
| Q4 2019 | $322,000 | +4.2% | 1,514 | -7.4% | 0.04% | -10.0% |
| Q3 2019 | $309,000 | -17.4% | 1,635 | -18.3% | 0.05% | -26.5% |
| Q2 2019 | $374,000 | +57.1% | 2,001 | +56.2% | 0.07% | +78.9% |
| Q3 2018 | $238,000 | +8.2% | 1,281 | 0.0% | 0.04% | -5.0% |
| Q2 2018 | $220,000 | – | 1,281 | – | 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% |