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 | $292,707 | -3.0% | 817 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $301,816 | +15.1% | 817 | 0.0% | 0.02% | +5.3% |
| Q1 2023 | $262,200 | +20.5% | 817 | 0.0% | 0.02% | +18.8% |
| Q4 2022 | $217,551 | -0.2% | 817 | 0.0% | 0.02% | -5.9% |
| Q3 2022 | $218,000 | -4.8% | 817 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $229,000 | -22.6% | 817 | 0.0% | 0.02% | -10.5% |
| Q1 2022 | $296,000 | -14.5% | 817 | -6.1% | 0.02% | -5.0% |
| Q4 2021 | $346,000 | +18.5% | 870 | +6.5% | 0.02% | +11.1% |
| Q3 2021 | $292,000 | -18.9% | 817 | -19.7% | 0.02% | -21.7% |
| Q2 2021 | $360,000 | +8.1% | 1,017 | -2.4% | 0.02% | +4.5% |
| Q1 2021 | $333,000 | +1.8% | 1,042 | 0.0% | 0.02% | -4.3% |
| Q4 2020 | $327,000 | +25.3% | 1,042 | +11.0% | 0.02% | +9.5% |
| Q3 2020 | $261,000 | +6.5% | 939 | -5.1% | 0.02% | -4.5% |
| Q2 2020 | $245,000 | +21.3% | 989 | +4.1% | 0.02% | +29.4% |
| Q4 2019 | $202,000 | -6.5% | 950 | -20.8% | 0.02% | -19.0% |
| Q1 2019 | $216,000 | -3.1% | 1,200 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $223,000 | -10.4% | 1,200 | -17.2% | 0.02% | -16.0% |
| Q2 2018 | $249,000 | – | 1,450 | – | 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% |