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 | $663,516,040 | -0.7% | 1,852,000 | +2.4% | 2.92% | +0.4% |
| Q2 2023 | $668,280,780 | +15.1% | 1,809,000 | 0.0% | 2.91% | -7.7% |
| Q1 2023 | $580,562,370 | +79.6% | 1,809,000 | +49.0% | 3.16% | +99.4% |
| Q4 2022 | $323,263,920 | -66.7% | 1,214,000 | -66.6% | 1.58% | -66.6% |
| Q3 2022 | $971,356,000 | -15.7% | 3,634,500 | -11.6% | 4.73% | -7.3% |
| Q2 2022 | $1,152,792,000 | -15.0% | 4,113,000 | +9.9% | 5.10% | +8.9% |
| Q1 2022 | $1,356,262,000 | -41.6% | 3,741,000 | -35.9% | 4.69% | -4.7% |
| Q4 2021 | $2,321,455,000 | +35.2% | 5,835,000 | +21.7% | 4.92% | +17.0% |
| Q3 2021 | $1,716,776,000 | -23.6% | 4,796,000 | -24.4% | 4.20% | -14.5% |
| Q2 2021 | $2,248,504,000 | -28.0% | 6,344,000 | -35.1% | 4.92% | -36.1% |
| Q1 2021 | $3,120,964,000 | +83.7% | 9,779,600 | +80.6% | 7.70% | +70.5% |
| Q4 2020 | $1,698,902,000 | +887.1% | 5,415,000 | +774.2% | 4.51% | +249.7% |
| Q3 2020 | $172,107,000 | +20.8% | 619,445 | +7.6% | 1.29% | +13.0% |
| Q2 2020 | $142,509,000 | +20.3% | 575,560 | -7.5% | 1.14% | -10.4% |
| Q1 2020 | $118,438,000 | -89.8% | 622,050 | -88.6% | 1.27% | -74.4% |
| Q4 2019 | $1,158,725,000 | – | 5,450,000 | – | 4.98% | – |
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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% |