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 | $463,229 | +17.1% | 1,293 | +20.8% | 0.10% | +23.5% |
| Q2 2023 | $395,416 | +15.2% | 1,070 | 0.0% | 0.08% | +7.6% |
| Q1 2023 | $343,303 | +20.6% | 1,070 | +0.1% | 0.08% | +19.7% |
| Q4 2022 | $284,548 | -0.2% | 1,069 | +0.1% | 0.07% | -4.3% |
| Q3 2022 | $285,000 | -23.4% | 1,068 | -19.6% | 0.07% | -15.9% |
| Q2 2022 | $372,000 | -35.4% | 1,328 | -16.4% | 0.08% | -24.8% |
| Q1 2022 | $576,000 | -8.9% | 1,588 | 0.0% | 0.11% | +0.9% |
| Q4 2021 | $632,000 | +45.0% | 1,588 | +30.4% | 0.11% | +28.6% |
| Q3 2021 | $436,000 | -1.8% | 1,218 | -2.8% | 0.08% | -3.4% |
| Q2 2021 | $444,000 | +9.6% | 1,253 | -1.2% | 0.09% | 0.0% |
| Q1 2021 | $405,000 | +1.8% | 1,268 | 0.0% | 0.09% | -6.5% |
| Q4 2020 | $398,000 | +3.9% | 1,268 | -7.9% | 0.09% | -7.9% |
| Q3 2020 | $383,000 | +12.3% | 1,377 | +0.1% | 0.10% | +5.2% |
| Q2 2020 | $341,000 | +31.2% | 1,376 | +0.7% | 0.10% | +10.3% |
| Q1 2020 | $260,000 | -13.3% | 1,366 | -3.3% | 0.09% | +2.4% |
| Q4 2019 | $300,000 | +12.4% | 1,412 | +0.1% | 0.08% | +3.7% |
| Q3 2019 | $267,000 | +1.5% | 1,411 | +0.1% | 0.08% | 0.0% |
| Q2 2019 | $263,000 | +4.0% | 1,410 | 0.0% | 0.08% | +1.2% |
| Q1 2019 | $253,000 | -14.8% | 1,410 | -26.9% | 0.08% | -31.9% |
| Q4 2018 | $297,000 | -17.0% | 1,928 | +0.1% | 0.12% | -4.0% |
| Q3 2018 | $358,000 | +8.2% | 1,927 | +0.1% | 0.12% | 0.0% |
| Q2 2018 | $331,000 | – | 1,926 | – | 0.12% | – |
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% |