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 | $3,357,122 | -18.3% | 41,373 | -0.6% | 0.76% | -15.1% |
| Q2 2023 | $4,110,309 | +59.5% | 41,602 | -18.1% | 0.89% | +39.8% |
| Q1 2023 | $2,576,387 | -60.9% | 50,798 | -29.8% | 0.64% | -64.7% |
| Q4 2022 | $6,588,189 | +257.5% | 72,328 | +32.8% | 1.80% | +249.2% |
| Q3 2022 | $1,843,000 | +160.3% | 54,483 | +2051.8% | 0.52% | +164.6% |
| Q2 2022 | $708,000 | -22.8% | 2,532 | +0.2% | 0.20% | -7.1% |
| Q1 2022 | $917,000 | -13.2% | 2,526 | -5.5% | 0.21% | -15.3% |
| Q4 2021 | $1,056,000 | -44.2% | 2,672 | -49.7% | 0.25% | +22.8% |
| Q3 2021 | $1,894,000 | +46.5% | 5,316 | +31.3% | 0.20% | -51.0% |
| Q1 2021 | $1,293,000 | -52.1% | 4,050 | -53.0% | 0.41% | -58.7% |
| Q4 2020 | $2,702,000 | +116.9% | 8,615 | +92.0% | 1.00% | +89.5% |
| Q3 2020 | $1,246,000 | +16.3% | 4,487 | +14.0% | 0.53% | +1.2% |
| Q2 2020 | $1,071,000 | +609.3% | 3,935 | +329.6% | 0.52% | +430.6% |
| Q3 2018 | $151,000 | -36.0% | 916 | -33.4% | 0.10% | -43.4% |
| Q2 2018 | $236,000 | – | 1,376 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |