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 | $547,578 | -18.0% | 1,528 | -15.5% | 0.08% | -3.4% |
| Q2 2023 | $668,057 | +1.7% | 1,808 | -11.7% | 0.09% | +1.1% |
| Q1 2023 | $657,070 | -0.1% | 2,047 | -17.1% | 0.09% | -2.2% |
| Q4 2022 | $657,550 | +50.8% | 2,469 | +51.5% | 0.09% | +41.3% |
| Q3 2022 | $436,000 | +18.5% | 1,630 | +24.3% | 0.06% | +26.0% |
| Q2 2022 | $368,000 | -26.0% | 1,311 | -4.3% | 0.05% | -15.3% |
| Q1 2022 | $497,000 | -8.8% | 1,370 | +0.1% | 0.06% | -1.7% |
| Q4 2021 | $545,000 | +8.6% | 1,369 | -2.3% | 0.06% | +20.0% |
| Q3 2021 | $502,000 | +1.0% | 1,401 | 0.0% | 0.05% | -9.1% |
| Q2 2021 | $497,000 | +11.2% | 1,401 | 0.0% | 0.06% | +10.0% |
| Q1 2021 | $447,000 | -16.1% | 1,401 | -17.6% | 0.05% | -35.1% |
| Q4 2020 | $533,000 | +12.9% | 1,700 | 0.0% | 0.08% | +26.2% |
| Q3 2020 | $472,000 | +23.6% | 1,700 | +15.1% | 0.06% | +165.2% |
| Q2 2020 | $382,000 | -2.8% | 1,477 | -28.5% | 0.02% | -61.0% |
| Q1 2020 | $393,000 | +10.4% | 2,066 | +23.3% | 0.06% | +22.9% |
| Q4 2019 | $356,000 | -99.3% | 1,676 | -98.3% | 0.05% | -99.3% |
| Q3 2019 | $50,314,000 | +15974.8% | 96,991 | +5687.1% | 6.64% | +14651.1% |
| Q2 2019 | $313,000 | -0.3% | 1,676 | -4.1% | 0.04% | -2.2% |
| Q1 2019 | $314,000 | -42.7% | 1,748 | -40.7% | 0.05% | -44.6% |
| Q4 2018 | $548,000 | -89.1% | 2,949 | -96.7% | 0.08% | -89.1% |
| Q3 2018 | $5,018,000 | – | 88,208 | – | 0.76% | – |
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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% |