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 | $1,596,809 | +4.7% | 4,457 | +8.0% | 0.01% | 0.0% |
| Q2 2023 | $1,524,966 | +12.4% | 4,128 | -2.4% | 0.01% | +20.0% |
| Q1 2023 | $1,356,892 | +15.6% | 4,228 | -4.1% | 0.01% | 0.0% |
| Q4 2022 | $1,173,762 | +26.9% | 4,408 | +27.4% | 0.01% | +25.0% |
| Q3 2022 | $925,000 | -5.6% | 3,460 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $980,000 | -22.7% | 3,496 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,267,000 | -20.3% | 3,496 | -12.5% | 0.00% | -20.0% |
| Q4 2021 | $1,589,000 | -2.8% | 3,995 | -12.5% | 0.01% | -16.7% |
| Q3 2021 | $1,634,000 | +387.8% | 4,564 | +383.5% | 0.01% | +500.0% |
| Q2 2021 | $335,000 | -52.1% | 944 | -57.0% | 0.00% | -50.0% |
| Q1 2021 | $700,000 | +160.2% | 2,194 | +125.3% | 0.00% | +100.0% |
| Q3 2020 | $269,000 | -2.2% | 974 | -12.4% | 0.00% | 0.0% |
| Q2 2020 | $275,000 | -51.6% | 1,112 | -58.3% | 0.00% | -50.0% |
| Q4 2019 | $568,000 | +17.1% | 2,668 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $485,000 | +1.0% | 2,568 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $480,000 | +16.2% | 2,568 | +18.0% | 0.00% | 0.0% |
| Q1 2019 | $413,000 | -20.6% | 2,177 | -35.4% | 0.00% | -33.3% |
| Q4 2018 | $520,000 | -4.6% | 3,370 | +14.8% | 0.00% | +50.0% |
| Q3 2018 | $545,000 | -17.4% | 2,935 | -23.7% | 0.00% | -33.3% |
| Q2 2018 | $660,000 | – | 3,845 | – | 0.00% | – |
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% |