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 | $12,891 | -5.8% | 35,980 | -2.8% | 0.03% | -3.4% |
| Q2 2023 | $13,678 | +16.8% | 37,025 | +1.5% | 0.03% | +3.6% |
| Q1 2023 | $11,709 | +4.4% | 36,485 | -13.4% | 0.03% | +3.7% |
| Q4 2022 | $11,217 | -99.9% | 42,123 | -41.9% | 0.03% | -47.1% |
| Q3 2022 | $19,372,000 | +87.9% | 72,486 | +97.1% | 0.05% | +96.2% |
| Q2 2022 | $10,307,000 | -21.5% | 36,774 | +1.5% | 0.03% | -7.1% |
| Q1 2022 | $13,138,000 | -12.3% | 36,239 | -3.7% | 0.03% | -6.7% |
| Q4 2021 | $14,978,000 | +13.6% | 37,646 | +2.2% | 0.03% | +7.1% |
| Q3 2021 | $13,180,000 | +1.1% | 36,819 | +0.1% | 0.03% | 0.0% |
| Q2 2021 | $13,038,000 | +15.0% | 36,786 | +3.5% | 0.03% | +3.7% |
| Q1 2021 | $11,337,000 | +5.7% | 35,526 | +3.9% | 0.03% | -3.6% |
| Q4 2020 | $10,728,000 | +15.5% | 34,192 | +2.3% | 0.03% | +3.7% |
| Q3 2020 | $9,287,000 | +12.2% | 33,425 | 0.0% | 0.03% | +3.8% |
| Q2 2020 | $8,276,000 | +39.8% | 33,425 | +7.5% | 0.03% | +8.3% |
| Q1 2020 | $5,921,000 | -29.6% | 31,101 | -21.4% | 0.02% | -11.1% |
| Q4 2019 | $8,416,000 | +37.3% | 39,581 | +21.9% | 0.03% | +22.7% |
| Q3 2019 | $6,131,000 | +6.2% | 32,476 | +5.1% | 0.02% | +15.8% |
| Q2 2019 | $5,771,000 | +4.2% | 30,907 | +0.3% | 0.02% | -9.5% |
| Q1 2019 | $5,536,000 | +8.3% | 30,815 | -7.0% | 0.02% | -4.5% |
| Q4 2018 | $5,114,000 | -17.0% | 33,151 | 0.0% | 0.02% | -4.3% |
| Q3 2018 | $6,158,000 | +4.0% | 33,151 | -3.9% | 0.02% | 0.0% |
| Q2 2018 | $5,922,000 | – | 34,502 | – | 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% |