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 | $1,341,005 | -4.3% | 3,743 | -1.3% | 0.37% | -0.8% |
| Q2 2023 | $1,401,210 | +15.1% | 3,793 | 0.0% | 0.37% | +10.8% |
| Q1 2023 | $1,217,287 | +22.8% | 3,793 | +1.9% | 0.33% | +17.3% |
| Q4 2022 | $991,360 | -1.3% | 3,723 | -0.9% | 0.28% | -11.2% |
| Q3 2022 | $1,004,000 | -4.7% | 3,758 | 0.0% | 0.32% | +5.6% |
| Q2 2022 | $1,053,000 | -22.5% | 3,758 | +0.3% | 0.30% | -10.1% |
| Q1 2022 | $1,359,000 | -6.3% | 3,748 | +2.9% | 0.34% | -0.3% |
| Q4 2021 | $1,450,000 | +2.8% | 3,644 | -7.5% | 0.34% | -6.4% |
| Q3 2021 | $1,410,000 | +0.9% | 3,939 | -0.1% | 0.36% | +1.1% |
| Q2 2021 | $1,397,000 | +12.1% | 3,941 | +1.0% | 0.36% | +1.7% |
| Q1 2021 | $1,246,000 | +2.0% | 3,903 | +0.2% | 0.35% | -4.4% |
| Q4 2020 | $1,222,000 | +13.1% | 3,896 | +0.2% | 0.37% | +6.1% |
| Q3 2020 | $1,080,000 | +11.0% | 3,888 | -1.0% | 0.35% | +3.3% |
| Q2 2020 | $973,000 | +20.6% | 3,928 | -7.3% | 0.34% | +5.7% |
| Q1 2020 | $807,000 | -13.4% | 4,238 | -3.3% | 0.32% | +15.7% |
| Q4 2019 | $932,000 | +15.1% | 4,383 | +2.2% | 0.27% | +6.2% |
| Q3 2019 | $810,000 | -11.5% | 4,288 | -12.5% | 0.26% | -11.6% |
| Q2 2019 | $915,000 | +1.1% | 4,898 | -2.8% | 0.29% | -1.4% |
| Q1 2019 | $905,000 | +18.0% | 5,038 | +1.3% | 0.30% | +5.3% |
| Q4 2018 | $767,000 | -16.0% | 4,973 | +1.2% | 0.28% | -9.1% |
| Q3 2018 | $913,000 | – | 4,913 | – | 0.31% | – |
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% |