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 | $5,069,879 | +2.6% | 14,151 | +5.8% | 0.23% | +4.5% |
| Q2 2023 | $4,942,101 | +28.3% | 13,378 | +11.5% | 0.22% | +21.7% |
| Q1 2023 | $3,850,518 | +119258.9% | 11,998 | -1.0% | 0.18% | +27.8% |
| Q4 2022 | $3,226 | -99.9% | 12,115 | -11.7% | 0.14% | -17.2% |
| Q3 2022 | $3,666,000 | -5.0% | 13,720 | -0.3% | 0.17% | +3.0% |
| Q2 2022 | $3,858,000 | -34.6% | 13,765 | -15.4% | 0.17% | -18.4% |
| Q1 2022 | $5,899,000 | -49.1% | 16,271 | -44.1% | 0.21% | -44.7% |
| Q4 2021 | $11,586,000 | +9.7% | 29,121 | -1.3% | 0.37% | +75.6% |
| Q3 2021 | $10,565,000 | +2.5% | 29,512 | +1.5% | 0.21% | -45.1% |
| Q2 2021 | $10,305,000 | +7.0% | 29,073 | -3.7% | 0.39% | -1.3% |
| Q1 2021 | $9,635,000 | +2114.9% | 30,193 | +2080.0% | 0.39% | +1771.4% |
| Q4 2020 | $435,000 | +13.0% | 1,385 | 0.0% | 0.02% | +5.0% |
| Q3 2020 | $385,000 | +2.9% | 1,385 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $374,000 | +11.6% | 1,385 | -21.3% | 0.02% | -13.0% |
| Q1 2020 | $335,000 | -29.6% | 1,760 | -21.3% | 0.02% | -8.0% |
| Q4 2019 | $476,000 | -12.5% | 2,237 | -22.4% | 0.02% | -21.9% |
| Q3 2019 | $544,000 | +15.5% | 2,884 | +14.4% | 0.03% | +18.5% |
| Q2 2019 | $471,000 | -7.8% | 2,522 | -11.4% | 0.03% | -12.9% |
| Q1 2019 | $511,000 | +15.9% | 2,847 | -0.4% | 0.03% | +3.3% |
| Q4 2018 | $441,000 | -8.1% | 2,857 | +10.7% | 0.03% | +7.1% |
| Q3 2018 | $480,000 | +8.1% | 2,582 | -0.3% | 0.03% | 0.0% |
| Q2 2018 | $444,000 | – | 2,589 | – | 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% |