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 | $610,850 | -13.2% | 1,705 | -10.5% | 0.45% | -12.2% |
| Q2 2023 | $703,745 | -5.9% | 1,905 | -18.2% | 0.51% | -11.0% |
| Q1 2023 | $747,767 | +20.5% | 2,330 | 0.0% | 0.57% | +8.3% |
| Q4 2022 | $620,432 | -4.1% | 2,330 | -3.7% | 0.53% | -5.0% |
| Q3 2022 | $647,000 | -21.1% | 2,420 | -17.3% | 0.56% | -13.9% |
| Q2 2022 | $820,000 | -29.9% | 2,925 | -9.3% | 0.65% | -14.6% |
| Q1 2022 | $1,169,000 | -22.2% | 3,225 | -14.6% | 0.76% | -16.2% |
| Q4 2021 | $1,502,000 | +5.8% | 3,775 | -4.8% | 0.90% | +2.6% |
| Q3 2021 | $1,419,000 | +0.1% | 3,965 | -0.9% | 0.88% | +3.8% |
| Q2 2021 | $1,418,000 | -15.2% | 4,000 | -23.6% | 0.85% | -29.3% |
| Q1 2021 | $1,672,000 | +0.8% | 5,239 | -0.9% | 1.20% | -5.9% |
| Q4 2020 | $1,659,000 | +12.9% | 5,289 | 0.0% | 1.28% | +0.4% |
| Q3 2020 | $1,469,000 | +11.5% | 5,289 | -0.7% | 1.27% | -1.8% |
| Q2 2020 | $1,318,000 | +30.0% | 5,324 | 0.0% | 1.30% | -0.2% |
| Q1 2020 | $1,014,000 | -10.4% | 5,324 | 0.0% | 1.30% | +17.8% |
| Q4 2019 | $1,132,000 | +12.6% | 5,324 | 0.0% | 1.10% | +1.2% |
| Q3 2019 | $1,005,000 | +0.4% | 5,324 | -0.7% | 1.09% | +1.5% |
| Q2 2019 | $1,001,000 | +4.2% | 5,359 | +0.2% | 1.07% | +7.5% |
| Q1 2019 | $961,000 | +16.5% | 5,350 | 0.0% | 1.00% | +6.1% |
| Q4 2018 | $825,000 | -17.0% | 5,350 | 0.0% | 0.94% | -1.1% |
| Q3 2018 | $994,000 | – | 5,350 | – | 0.95% | – |
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% |