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 | $3,999,726 | +1.5% | 11,164 | +4.6% | 0.27% | +5.1% |
| Q2 2023 | $3,940,972 | +16.9% | 10,668 | +1.6% | 0.26% | +9.4% |
| Q1 2023 | $3,371,369 | +23.7% | 10,505 | +2.6% | 0.24% | +17.5% |
| Q4 2022 | $2,726,441 | +6.7% | 10,239 | +7.1% | 0.20% | -1.0% |
| Q3 2022 | $2,555,000 | +8.7% | 9,559 | +14.0% | 0.20% | +12.2% |
| Q2 2022 | $2,350,000 | -8.4% | 8,384 | +18.5% | 0.18% | +3.4% |
| Q1 2022 | $2,566,000 | -30.9% | 7,078 | -24.2% | 0.17% | -25.6% |
| Q4 2021 | $3,716,000 | +27.3% | 9,339 | +14.5% | 0.23% | +12.5% |
| Q3 2021 | $2,920,000 | +11.6% | 8,157 | +10.5% | 0.21% | +14.3% |
| Q2 2021 | $2,616,000 | +12.6% | 7,382 | +1.4% | 0.18% | +4.6% |
| Q1 2021 | $2,323,000 | +19.2% | 7,278 | +17.1% | 0.17% | +12.3% |
| Q4 2020 | $1,949,000 | +15.2% | 6,213 | +2.0% | 0.16% | 0.0% |
| Q3 2020 | $1,692,000 | +12.2% | 6,091 | 0.0% | 0.16% | +4.0% |
| Q2 2020 | $1,508,000 | +29.3% | 6,091 | -0.6% | 0.15% | +36.7% |
| Q1 2020 | $1,166,000 | -7.0% | 6,126 | +3.9% | 0.11% | +14.7% |
| Q4 2019 | $1,254,000 | +7.2% | 5,896 | -4.8% | 0.10% | +1.1% |
| Q3 2019 | $1,170,000 | +8.1% | 6,196 | +6.9% | 0.09% | +4.4% |
| Q2 2019 | $1,082,000 | +3.9% | 5,796 | 0.0% | 0.09% | 0.0% |
| Q1 2019 | $1,041,000 | +25.1% | 5,796 | +7.4% | 0.09% | +12.5% |
| Q4 2018 | $832,000 | -13.1% | 5,396 | +4.8% | 0.08% | -1.2% |
| Q3 2018 | $957,000 | +8.3% | 5,150 | 0.0% | 0.08% | +2.5% |
| Q2 2018 | $884,000 | – | 5,150 | – | 0.08% | – |
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% |