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 | $212,812 | -100.0% | 594 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $463,048,000 | +333.7% | 1,666,600 | +286.5% | 0.78% | +354.7% |
| Q2 2020 | $106,766,000 | +40.5% | 431,200 | +8.0% | 0.17% | +33.3% |
| Q1 2020 | $76,017,000 | -82.6% | 399,247 | -82.7% | 0.13% | -74.9% |
| Q3 2019 | $435,908,000 | +9.0% | 2,308,710 | +7.8% | 0.51% | +15.0% |
| Q2 2019 | $400,021,000 | -42.8% | 2,142,129 | -45.0% | 0.45% | -40.0% |
| Q1 2019 | $699,946,000 | +1166476.7% | 3,895,951 | +13980.1% | 0.74% | – |
| Q4 2018 | $60,000 | -99.7% | 27,670 | -80.6% | 0.00% | -100.0% |
| Q3 2018 | $18,459,000 | +10.2% | 142,377 | +21.2% | 0.02% | +5.9% |
| Q2 2018 | $16,747,000 | – | 117,437 | – | 0.02% | – |
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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% |