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 | $2,007,729,315 | +77823.9% | 5,603,956 | -19.6% | 3.33% | -13.1% |
| Q2 2023 | $2,576,525 | +9.0% | 6,971,584 | -5.3% | 3.83% | -0.5% |
| Q1 2023 | $2,362,773 | +16.6% | 7,361,623 | -3.3% | 3.85% | +27.0% |
| Q4 2022 | $2,027,198 | -99.8% | 7,611,837 | +71.8% | 3.03% | +44.0% |
| Q3 2022 | $1,183,814,000 | +1718.1% | 4,430,360 | +1806.9% | 2.11% | +1641.3% |
| Q2 2022 | $65,111,000 | -73.6% | 232,334 | -65.8% | 0.12% | -67.5% |
| Q1 2022 | $246,477,000 | -38.5% | 679,879 | -32.5% | 0.37% | -30.6% |
| Q4 2021 | $400,591,000 | -27.3% | 1,006,914 | -34.5% | 0.54% | -37.7% |
| Q3 2021 | $550,688,000 | +29.4% | 1,538,416 | +28.2% | 0.86% | +30.7% |
| Q2 2021 | $425,450,000 | +133.4% | 1,200,394 | +110.2% | 0.66% | +105.3% |
| Q1 2021 | $182,275,000 | -48.2% | 571,166 | -49.1% | 0.32% | -50.4% |
| Q4 2020 | $352,160,000 | +1841.5% | 1,122,493 | +1620.4% | 0.65% | +1337.8% |
| Q3 2020 | $18,139,000 | +541.2% | 65,246 | +471.3% | 0.04% | +542.9% |
| Q2 2020 | $2,829,000 | -93.7% | 11,421 | -95.2% | 0.01% | -94.9% |
| Q1 2020 | $44,863,000 | -73.4% | 235,598 | -70.3% | 0.14% | -51.6% |
| Q4 2019 | $168,484,000 | -7.6% | 792,480 | -17.9% | 0.28% | -26.3% |
| Q3 2019 | $182,314,000 | +40.9% | 965,600 | +39.3% | 0.38% | +860.0% |
| Q2 2019 | $129,422,000 | -56.2% | 692,960 | -57.9% | 0.04% | -91.3% |
| Q1 2019 | $295,734,000 | -40.4% | 1,646,100 | -48.9% | 0.46% | -45.6% |
| Q4 2018 | $496,506,000 | -43.1% | 3,218,710 | -31.4% | 0.85% | -46.7% |
| Q3 2018 | $871,915,000 | +2402.3% | 4,693,000 | +2211.8% | 1.59% | +2145.1% |
| Q2 2018 | $34,845,000 | – | 203,000 | – | 0.07% | – |
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% |