INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,542 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,216 | +59.9% | 61,955 | +64.7% | 1.36% | +62.7% |
| Q2 2023 | $13,898 | +2459.5% | 37,620 | +2128.7% | 0.84% | +2297.1% |
| Q1 2023 | $543 | +1.5% | 1,688 | -15.9% | 0.04% | -2.8% |
| Q4 2022 | $535 | -99.9% | 2,007 | -27.1% | 0.04% | -32.1% |
| Q3 2022 | $735,000 | +1.5% | 2,752 | +6.8% | 0.05% | +3.9% |
| Q2 2022 | $724,000 | -14.1% | 2,576 | +10.7% | 0.05% | -5.6% |
| Q1 2022 | $843,000 | -21.4% | 2,326 | -13.8% | 0.05% | -18.2% |
| Q4 2021 | $1,073,000 | +11.3% | 2,699 | +0.3% | 0.07% | +3.1% |
| Q3 2021 | $964,000 | +1.0% | 2,692 | 0.0% | 0.06% | +1.6% |
| Q2 2021 | $954,000 | +11.1% | 2,692 | 0.0% | 0.06% | +6.8% |
| Q1 2021 | $859,000 | -3.2% | 2,692 | -4.8% | 0.06% | -7.8% |
| Q4 2020 | $887,000 | +13.0% | 2,827 | 0.0% | 0.06% | 0.0% |
| Q3 2020 | $785,000 | +158.2% | 2,827 | +130.4% | 0.06% | +137.0% |
| Q2 2020 | $304,000 | +9.4% | 1,227 | -15.8% | 0.03% | -6.9% |
| Q1 2020 | $278,000 | -10.3% | 1,458 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $310,000 | +12.7% | 1,458 | 0.0% | 0.03% | +7.4% |
| Q3 2019 | $275,000 | -22.8% | 1,458 | -23.5% | 0.03% | -27.0% |
| Q2 2019 | $356,000 | +4.1% | 1,906 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $342,000 | +6.2% | 1,906 | -8.7% | 0.04% | -2.6% |
| Q4 2018 | $322,000 | -17.0% | 2,087 | 0.0% | 0.04% | -9.5% |
| Q3 2018 | $388,000 | +37.1% | 2,087 | +26.8% | 0.04% | +27.3% |
| Q2 2018 | $283,000 | – | 1,646 | – | 0.03% | – |
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% |