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 | $571,197 | -2.7% | 1,594 | +0.3% | 0.08% | +4.9% |
| Q2 2023 | $587,267 | +15.2% | 1,590 | +0.1% | 0.08% | +8.0% |
| Q1 2023 | $509,962 | +71.1% | 1,589 | +42.0% | 0.08% | +63.0% |
| Q4 2022 | $297,973 | -4.8% | 1,119 | -4.4% | 0.05% | -13.2% |
| Q3 2022 | $313,000 | -4.6% | 1,171 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $328,000 | -22.8% | 1,171 | 0.0% | 0.05% | -3.6% |
| Q1 2022 | $425,000 | -8.8% | 1,171 | 0.0% | 0.06% | -6.8% |
| Q4 2021 | $466,000 | +11.2% | 1,171 | 0.0% | 0.06% | -1.7% |
| Q3 2021 | $419,000 | +1.0% | 1,171 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $415,000 | +2.7% | 1,171 | -7.4% | 0.06% | -4.8% |
| Q1 2021 | $404,000 | +18.1% | 1,265 | +16.1% | 0.06% | +10.5% |
| Q4 2020 | $342,000 | +12.9% | 1,090 | 0.0% | 0.06% | +3.6% |
| Q3 2020 | $303,000 | +12.2% | 1,090 | 0.0% | 0.06% | +3.8% |
| Q2 2020 | $270,000 | +30.4% | 1,090 | 0.0% | 0.05% | +8.2% |
| Q1 2020 | $207,000 | -10.4% | 1,090 | 0.0% | 0.05% | +14.0% |
| Q4 2019 | $231,000 | +12.1% | 1,090 | 0.0% | 0.04% | +4.9% |
| Q3 2019 | $206,000 | – | 1,090 | – | 0.04% | – |
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% |