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 2021 | $5,665,000 | +1.5% | 14,240 | -8.7% | 20.16% | +0.2% |
| Q3 2021 | $5,584,000 | -12.0% | 15,600 | -12.9% | 20.12% | +24.5% |
| Q2 2021 | $6,348,000 | -33.2% | 17,910 | -39.9% | 16.17% | -22.2% |
| Q1 2021 | $9,504,000 | +46.4% | 29,780 | +43.9% | 20.79% | +2.4% |
| Q4 2020 | $6,491,000 | +2.6% | 20,690 | -9.1% | 20.30% | -3.0% |
| Q3 2020 | $6,326,000 | -10.8% | 22,770 | -20.5% | 20.93% | +4.3% |
| Q2 2020 | $7,089,000 | -0.2% | 28,630 | -23.2% | 20.07% | -18.1% |
| Q1 2020 | $7,102,000 | -3.5% | 37,300 | -4.3% | 24.51% | +17.2% |
| Q3 2019 | $7,362,000 | +4.2% | 38,990 | +3.0% | 20.92% | +29.7% |
| Q2 2019 | $7,066,000 | +35.5% | 37,840 | +30.4% | 16.12% | +32.7% |
| Q1 2019 | $5,213,000 | +2186.4% | 29,015 | +2264.7% | 12.15% | +2264.2% |
| Q3 2018 | $228,000 | +12.9% | 1,227 | +4.8% | 0.51% | +73.1% |
| Q2 2018 | $202,000 | – | 1,171 | – | 0.30% | – |
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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% |