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 | $1,690 | -3.0% | 4,718 | 0.0% | 0.76% | +2.0% |
| Q2 2023 | $1,743 | +15.6% | 4,718 | +0.4% | 0.74% | +8.8% |
| Q1 2023 | $1,508 | +20.5% | 4,698 | 0.0% | 0.68% | +18.2% |
| Q4 2022 | $1,251 | -99.9% | 4,698 | 0.0% | 0.58% | -2.2% |
| Q3 2022 | $1,256,000 | -4.6% | 4,698 | 0.0% | 0.59% | +2.8% |
| Q2 2022 | $1,317,000 | -22.7% | 4,698 | 0.0% | 0.57% | -9.0% |
| Q1 2022 | $1,703,000 | -8.9% | 4,698 | 0.0% | 0.63% | -5.3% |
| Q4 2021 | $1,869,000 | +298.5% | 4,698 | +258.9% | 0.67% | +211.2% |
| Q3 2021 | $469,000 | +1.1% | 1,309 | 0.0% | 0.21% | +9.7% |
| Q2 2021 | $464,000 | +11.0% | 1,309 | 0.0% | 0.20% | +3.7% |
| Q1 2021 | $418,000 | +1.7% | 1,309 | 0.0% | 0.19% | -5.5% |
| Q4 2020 | $411,000 | +12.9% | 1,309 | 0.0% | 0.20% | -2.0% |
| Q3 2020 | $364,000 | +9.3% | 1,309 | -2.6% | 0.20% | +7.4% |
| Q2 2020 | $333,000 | +46.1% | 1,344 | +12.0% | 0.19% | +23.5% |
| Q1 2020 | $228,000 | -10.6% | 1,200 | 0.0% | 0.15% | +4.1% |
| Q4 2019 | $255,000 | +12.3% | 1,200 | 0.0% | 0.15% | +3.5% |
| Q3 2019 | $227,000 | +1.3% | 1,200 | 0.0% | 0.14% | 0.0% |
| Q2 2019 | $224,000 | -16.7% | 1,200 | -20.0% | 0.14% | -18.4% |
| Q1 2019 | $269,000 | +16.5% | 1,500 | 0.0% | 0.17% | +4.8% |
| Q4 2018 | $231,000 | -17.2% | 1,500 | 0.0% | 0.17% | +78.5% |
| Q3 2018 | $279,000 | +8.6% | 1,500 | 0.0% | 0.09% | -47.8% |
| Q2 2018 | $257,000 | – | 1,500 | – | 0.18% | – |
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% |