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 | $10,976,221 | +27.9% | 30,637 | +31.9% | 2.13% | +33.7% |
| Q2 2023 | $8,580,736 | +213.3% | 23,228 | +176.7% | 1.59% | +87.6% |
| Q1 2023 | $2,738,548 | -3.5% | 8,395 | -14.1% | 0.85% | -6.3% |
| Q4 2022 | $2,837,963 | +24.4% | 9,777 | +14.5% | 0.91% | +1.1% |
| Q3 2022 | $2,282,000 | +34.7% | 8,541 | +41.3% | 0.90% | -7.8% |
| Q2 2022 | $1,694,000 | -35.4% | 6,045 | -16.4% | 0.97% | -27.3% |
| Q1 2022 | $2,622,000 | +11.1% | 7,232 | +21.9% | 1.34% | -2.8% |
| Q4 2021 | $2,361,000 | -7.0% | 5,935 | -16.3% | 1.38% | +18.6% |
| Q3 2021 | $2,539,000 | +0.2% | 7,092 | -0.8% | 1.16% | +4.7% |
| Q2 2021 | $2,535,000 | +11.1% | 7,151 | -0.0% | 1.11% | +13.3% |
| Q1 2021 | $2,282,000 | +1.7% | 7,152 | 0.0% | 0.98% | -6.7% |
| Q4 2020 | $2,244,000 | +30.5% | 7,152 | +15.5% | 1.05% | +3.9% |
| Q3 2020 | $1,720,000 | +15.1% | 6,190 | +2.6% | 1.01% | +6.9% |
| Q2 2020 | $1,494,000 | +57.1% | 6,035 | +20.8% | 0.94% | +36.8% |
| Q1 2020 | $951,000 | -3.9% | 4,995 | +7.3% | 0.69% | +45.6% |
| Q4 2019 | $990,000 | -2.8% | 4,656 | -13.7% | 0.47% | -16.1% |
| Q3 2019 | $1,018,000 | +3.0% | 5,394 | +1.9% | 0.56% | -1.9% |
| Q2 2019 | $988,000 | -0.6% | 5,293 | -4.3% | 0.58% | -5.6% |
| Q1 2019 | $994,000 | +28.6% | 5,533 | +10.5% | 0.61% | +8.5% |
| Q4 2018 | $773,000 | -20.2% | 5,009 | -4.0% | 0.56% | -11.4% |
| Q3 2018 | $969,000 | +8.3% | 5,215 | +0.1% | 0.63% | -4.9% |
| Q2 2018 | $895,000 | – | 5,212 | – | 0.67% | – |
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% |