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 | $861,998 | +11.8% | 2,406 | +15.3% | 0.05% | +18.6% |
| Q2 2023 | $770,980 | +63.2% | 2,087 | +41.8% | 0.04% | +48.3% |
| Q1 2023 | $472,409 | +114841.4% | 1,472 | -4.7% | 0.03% | +11.5% |
| Q4 2022 | $411 | -99.9% | 1,545 | -10.1% | 0.03% | -16.1% |
| Q3 2022 | $459,000 | -5.7% | 1,718 | -1.1% | 0.03% | 0.0% |
| Q2 2022 | $487,000 | -22.7% | 1,737 | 0.0% | 0.03% | -6.1% |
| Q1 2022 | $630,000 | -12.5% | 1,737 | -4.0% | 0.03% | -5.7% |
| Q4 2021 | $720,000 | +11.1% | 1,810 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $648,000 | +2.2% | 1,810 | +1.2% | 0.04% | +2.9% |
| Q2 2021 | $634,000 | +11.0% | 1,788 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $571,000 | +6.5% | 1,788 | +4.6% | 0.03% | +3.0% |
| Q4 2020 | $536,000 | +11.0% | 1,709 | -1.7% | 0.03% | +3.1% |
| Q3 2020 | $483,000 | +12.3% | 1,738 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $430,000 | +21.8% | 1,738 | -6.2% | 0.03% | 0.0% |
| Q1 2020 | $353,000 | -14.1% | 1,852 | -4.1% | 0.03% | +6.7% |
| Q4 2019 | $411,000 | +12.6% | 1,932 | 0.0% | 0.03% | +3.4% |
| Q3 2019 | $365,000 | +1.1% | 1,932 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $361,000 | +2.6% | 1,932 | -1.3% | 0.03% | -3.3% |
| Q1 2019 | $352,000 | +38.0% | 1,957 | +18.3% | 0.03% | +20.0% |
| Q4 2018 | $255,000 | -5.2% | 1,654 | +14.3% | 0.02% | +19.0% |
| Q3 2018 | $269,000 | – | 1,447 | – | 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% |