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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,441,000 | +10.8% | 18,704 | -0.3% | 1.37% | +85.4% |
| Q3 2021 | $6,715,000 | +24.5% | 18,758 | +23.3% | 0.74% | -17.0% |
| Q2 2021 | $5,394,000 | +37.4% | 15,219 | +23.7% | 0.89% | +18.8% |
| Q1 2021 | $3,925,000 | +14.7% | 12,299 | +12.8% | 0.75% | +42.5% |
| Q4 2020 | $3,421,000 | +22.2% | 10,904 | +8.2% | 0.53% | +13.1% |
| Q3 2020 | $2,800,000 | +706.9% | 10,077 | +619.8% | 0.47% | +913.0% |
| Q2 2020 | $347,000 | +30.0% | 1,400 | 0.0% | 0.05% | 0.0% |
| Q1 2020 | $267,000 | -10.4% | 1,400 | 0.0% | 0.05% | +109.1% |
| Q4 2019 | $298,000 | +12.9% | 1,400 | 0.0% | 0.02% | -26.7% |
| Q3 2019 | $264,000 | +1.1% | 1,400 | 0.0% | 0.03% | -3.2% |
| Q2 2019 | $261,000 | +3.6% | 1,400 | 0.0% | 0.03% | +3.3% |
| Q1 2019 | $252,000 | +16.7% | 1,400 | 0.0% | 0.03% | +57.9% |
| Q4 2018 | $216,000 | -16.9% | 1,400 | 0.0% | 0.02% | +5.6% |
| Q3 2018 | $260,000 | +8.3% | 1,400 | 0.0% | 0.02% | -21.7% |
| Q2 2018 | $240,000 | – | 1,400 | – | 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% |