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 | $13,443,465 | -3.2% | 37,523 | -0.2% | 2.65% | +0.1% |
| Q2 2023 | $13,892,836 | +8.7% | 37,607 | -5.6% | 2.65% | +2.3% |
| Q1 2023 | $12,781,241 | +18.2% | 39,826 | -1.9% | 2.59% | +7.5% |
| Q4 2022 | $10,810,209 | -6.1% | 40,597 | -5.7% | 2.41% | -5.6% |
| Q3 2022 | $11,511,000 | -4.6% | 43,072 | +0.1% | 2.55% | +1.2% |
| Q2 2022 | $12,060,000 | -24.0% | 43,029 | -1.6% | 2.52% | -8.4% |
| Q1 2022 | $15,858,000 | -33.7% | 43,743 | -27.2% | 2.75% | -19.0% |
| Q4 2021 | $23,903,000 | +29.8% | 60,082 | +16.8% | 3.40% | -14.3% |
| Q3 2021 | $18,418,000 | +14.4% | 51,455 | +13.3% | 3.97% | -5.3% |
| Q2 2021 | $16,098,000 | +5.9% | 45,420 | -4.6% | 4.19% | -5.1% |
| Q1 2021 | $15,197,000 | -6.0% | 47,622 | -7.2% | 4.41% | -5.6% |
| Q4 2020 | $16,167,000 | +20.2% | 51,327 | +6.9% | 4.67% | +3.6% |
| Q3 2020 | $13,449,000 | +25.4% | 48,005 | +18.6% | 4.51% | +12.7% |
| Q2 2020 | $10,726,000 | +45.8% | 40,489 | +10.4% | 4.00% | +24.9% |
| Q1 2020 | $7,358,000 | +0.3% | 36,686 | +6.3% | 3.20% | +25.5% |
| Q4 2019 | $7,334,000 | +18.2% | 34,496 | +5.0% | 2.55% | +9.7% |
| Q3 2019 | $6,205,000 | -6.9% | 32,861 | -8.0% | 2.33% | -8.4% |
| Q2 2019 | $6,668,000 | +2.0% | 35,708 | -1.9% | 2.54% | +0.6% |
| Q1 2019 | $6,539,000 | +14.3% | 36,395 | -1.9% | 2.53% | +1.2% |
| Q4 2018 | $5,722,000 | -17.6% | 37,093 | -0.7% | 2.50% | -1.7% |
| Q3 2018 | $6,940,000 | +12.7% | 37,352 | +4.1% | 2.54% | +2.8% |
| Q2 2018 | $6,158,000 | – | 35,877 | – | 2.47% | – |
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% |