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 | $39,051 | -3.0% | 109 | 0.0% | 0.04% | -2.8% |
| Q2 2023 | $40,267 | +15.1% | 109 | 0.0% | 0.04% | +12.5% |
| Q1 2023 | $34,981 | +120524.1% | 109 | 0.0% | 0.03% | +18.5% |
| Q4 2022 | $29 | -99.9% | 109 | 0.0% | 0.03% | -3.6% |
| Q3 2022 | $29,000 | -6.5% | 109 | 0.0% | 0.03% | +3.7% |
| Q2 2022 | $31,000 | -22.5% | 109 | 0.0% | 0.03% | -10.0% |
| Q1 2022 | $40,000 | -7.0% | 109 | 0.0% | 0.03% | +20.0% |
| Q4 2021 | $43,000 | +10.3% | 109 | 0.0% | 0.02% | -39.0% |
| Q3 2021 | $39,000 | 0.0% | 109 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $39,000 | +11.4% | 109 | 0.0% | 0.04% | +5.1% |
| Q1 2021 | $35,000 | +2.9% | 109 | 0.0% | 0.04% | +2.6% |
| Q4 2020 | $34,000 | +13.3% | 109 | 0.0% | 0.04% | +11.8% |
| Q3 2020 | $30,000 | +11.1% | 109 | 0.0% | 0.03% | +30.8% |
| Q2 2020 | $27,000 | -38.6% | 109 | -50.0% | 0.03% | +52.9% |
| Q1 2020 | $44,000 | +91.3% | 218 | +100.0% | 0.02% | +13.3% |
| Q4 2019 | $23,000 | +9.5% | 109 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $21,000 | +5.0% | 109 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $20,000 | 0.0% | 109 | 0.0% | 0.01% | -6.7% |
| Q1 2019 | $20,000 | – | 109 | – | 0.02% | – |
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% |