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 | $14,448,172 | -3.2% | 40,328 | -0.2% | 3.18% | +0.3% |
| Q2 2023 | $14,930,144 | +14.7% | 40,415 | -0.3% | 3.17% | +9.2% |
| Q1 2023 | $13,012,184 | +20.5% | 40,545 | -0.0% | 2.90% | +14.4% |
| Q4 2022 | $10,797,268 | -3.3% | 40,549 | -3.0% | 2.54% | -9.1% |
| Q3 2022 | $11,170,000 | -3.8% | 41,796 | +0.9% | 2.79% | +0.1% |
| Q2 2022 | $11,614,000 | -21.4% | 41,437 | +1.7% | 2.79% | -9.8% |
| Q1 2022 | $14,776,000 | -6.3% | 40,758 | +2.9% | 3.09% | -0.2% |
| Q4 2021 | $15,762,000 | +10.7% | 39,617 | -0.4% | 3.10% | +6.0% |
| Q3 2021 | $14,244,000 | +7.7% | 39,792 | +6.7% | 2.92% | +6.9% |
| Q2 2021 | $13,220,000 | +13.0% | 37,298 | +1.8% | 2.73% | +8.0% |
| Q1 2021 | $11,695,000 | +28.3% | 36,645 | +26.1% | 2.53% | +14.2% |
| Q4 2020 | $9,118,000 | +31.1% | 29,063 | +16.1% | 2.22% | +9.1% |
| Q3 2020 | $6,957,000 | +29.8% | 25,041 | +15.7% | 2.03% | +20.0% |
| Q2 2020 | $5,360,000 | +74.6% | 21,647 | +34.3% | 1.69% | +46.3% |
| Q1 2020 | $3,070,000 | +57.5% | 16,124 | +75.9% | 1.16% | +96.3% |
| Q4 2019 | $1,949,000 | +14.0% | 9,165 | +1.3% | 0.59% | +0.7% |
| Q3 2019 | $1,709,000 | +1.9% | 9,050 | +0.7% | 0.59% | -1.7% |
| Q2 2019 | $1,677,000 | – | 8,983 | – | 0.60% | – |
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% |