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 | $589,354 | -3.0% | 1,645 | 0.0% | 0.05% | +4.2% |
| Q2 2023 | $607,696 | +12.4% | 1,645 | -2.4% | 0.05% | 0.0% |
| Q1 2023 | $540,767 | +20.5% | 1,685 | 0.0% | 0.05% | +6.7% |
| Q4 2022 | $448,699 | -0.3% | 1,685 | 0.0% | 0.04% | -4.3% |
| Q3 2022 | $450,000 | -7.2% | 1,685 | -2.7% | 0.05% | -2.1% |
| Q2 2022 | $485,000 | -24.9% | 1,732 | -2.8% | 0.05% | -5.9% |
| Q1 2022 | $646,000 | -4.7% | 1,782 | +4.5% | 0.05% | +4.1% |
| Q4 2021 | $678,000 | +11.1% | 1,705 | 0.0% | 0.05% | -2.0% |
| Q3 2021 | $610,000 | +1.0% | 1,705 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $604,000 | +56.9% | 1,705 | +41.5% | 0.05% | +37.8% |
| Q1 2021 | $385,000 | -2.3% | 1,205 | -4.0% | 0.04% | -5.1% |
| Q4 2020 | $394,000 | +12.9% | 1,255 | 0.0% | 0.04% | +2.6% |
| Q3 2020 | $349,000 | +12.2% | 1,255 | 0.0% | 0.04% | +2.7% |
| Q2 2020 | $311,000 | +22.0% | 1,255 | -6.2% | 0.04% | +2.8% |
| Q1 2020 | $255,000 | -10.2% | 1,338 | 0.0% | 0.04% | +5.9% |
| Q4 2019 | $284,000 | +12.3% | 1,338 | 0.0% | 0.03% | +6.2% |
| Q3 2019 | $253,000 | +1.2% | 1,338 | 0.0% | 0.03% | -3.0% |
| Q2 2019 | $250,000 | +4.2% | 1,338 | 0.0% | 0.03% | +3.1% |
| Q1 2019 | $240,000 | +16.5% | 1,338 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $206,000 | -17.3% | 1,338 | 0.0% | 0.03% | -3.0% |
| Q3 2018 | $249,000 | +8.3% | 1,338 | 0.0% | 0.03% | -2.9% |
| Q2 2018 | $230,000 | – | 1,338 | – | 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% |