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 | $8,036,797 | +1.1% | 22,432 | +4.3% | 2.65% | -0.6% |
| Q2 2023 | $7,947,687 | +115.8% | 21,514 | +87.5% | 2.66% | +96.6% |
| Q1 2023 | $3,682,229 | +65.5% | 11,474 | +37.3% | 1.35% | +71.6% |
| Q4 2022 | $2,225,219 | +19.4% | 8,357 | +19.8% | 0.79% | +13.4% |
| Q3 2022 | $1,864,000 | +431.1% | 6,974 | +456.6% | 0.70% | +439.5% |
| Q2 2022 | $351,000 | -19.5% | 1,253 | +4.1% | 0.13% | -8.5% |
| Q1 2022 | $436,000 | -9.0% | 1,204 | 0.0% | 0.14% | -13.0% |
| Q4 2021 | $479,000 | +11.1% | 1,204 | 0.0% | 0.16% | +1.9% |
| Q3 2021 | $431,000 | +0.9% | 1,204 | 0.0% | 0.16% | 0.0% |
| Q2 2021 | $427,000 | +11.2% | 1,204 | 0.0% | 0.16% | +7.4% |
| Q1 2021 | $384,000 | +1.6% | 1,204 | 0.0% | 0.15% | +0.7% |
| Q4 2020 | $378,000 | +12.8% | 1,204 | 0.0% | 0.15% | +13.1% |
| Q3 2020 | $335,000 | +12.4% | 1,204 | 0.0% | 0.13% | +13.0% |
| Q2 2020 | $298,000 | +30.1% | 1,204 | 0.0% | 0.12% | +19.8% |
| Q1 2020 | $229,000 | -10.5% | 1,204 | 0.0% | 0.10% | -3.0% |
| Q4 2019 | $256,000 | – | 1,204 | – | 0.10% | – |
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% |