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 | $2,251,368 | +61.5% | 6,284 | +66.6% | 0.51% | +68.9% |
| Q2 2023 | $1,393,822 | +14.8% | 3,773 | -0.3% | 0.30% | +10.2% |
| Q1 2023 | $1,214,399 | +57.2% | 3,784 | +30.4% | 0.27% | +59.3% |
| Q4 2022 | $772,478 | +32.0% | 2,901 | +32.6% | 0.17% | +15.4% |
| Q3 2022 | $585,000 | +108.9% | 2,188 | +118.8% | 0.15% | +115.9% |
| Q2 2022 | $280,000 | -50.2% | 1,000 | -35.5% | 0.07% | -43.0% |
| Q1 2022 | $562,000 | -19.9% | 1,550 | -12.1% | 0.12% | -17.7% |
| Q4 2021 | $702,000 | +61.4% | 1,764 | +45.3% | 0.15% | +44.1% |
| Q3 2021 | $435,000 | +1.2% | 1,214 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $430,000 | +11.1% | 1,214 | 0.0% | 0.10% | +7.4% |
| Q1 2021 | $387,000 | +1.6% | 1,214 | 0.0% | 0.09% | -9.6% |
| Q4 2020 | $381,000 | +13.1% | 1,214 | 0.0% | 0.10% | -7.1% |
| Q3 2020 | $337,000 | +37.0% | 1,214 | -6.2% | 0.11% | +24.4% |
| Q1 2020 | $246,000 | -10.5% | 1,294 | 0.0% | 0.09% | +57.9% |
| Q4 2019 | $275,000 | +12.7% | 1,294 | 0.0% | 0.06% | -24.0% |
| Q3 2019 | $244,000 | +0.8% | 1,294 | 0.0% | 0.08% | +13.6% |
| Q2 2019 | $242,000 | – | 1,294 | – | 0.07% | – |
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% |