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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $533,252,328 | +105.7% | 2,002,600 | +106.5% | 20.69% | +58.3% |
| Q3 2022 | $259,242,000 | -75.8% | 970,000 | -67.1% | 13.06% | -67.8% |
| Q1 2022 | $1,069,493,000 | +30.9% | 2,950,000 | +43.7% | 40.58% | -0.9% |
| Q4 2021 | $816,786,000 | +153.5% | 2,053,000 | +128.1% | 40.96% | +107.7% |
| Q3 2021 | $322,164,000 | +10.3% | 900,000 | -1.6% | 19.72% | -13.6% |
| Q1 2021 | $292,004,000 | -48.3% | 915,000 | -49.2% | 22.82% | -42.9% |
| Q4 2020 | $564,732,000 | +306.5% | 1,800,000 | +260.0% | 40.00% | +223.2% |
| Q3 2020 | $138,920,000 | -8.8% | 500,000 | -37.5% | 12.38% | -24.3% |
| Q1 2020 | $152,320,000 | -55.2% | 800,000 | -50.0% | 16.34% | -24.5% |
| Q4 2019 | $340,176,000 | -14.2% | 1,600,000 | -23.8% | 21.66% | -20.4% |
| Q3 2019 | $396,501,000 | -28.0% | 2,100,000 | -28.8% | 27.19% | -17.8% |
| Q2 2019 | $550,883,000 | – | 2,950,000 | – | 33.10% | – |
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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% |