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 | $81,686 | -30.0% | 228 | -27.8% | 0.01% | -26.7% |
| Q2 2023 | $116,737 | +34.2% | 316 | +16.6% | 0.02% | +25.0% |
| Q1 2023 | $86,973 | +20.5% | 271 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $72,162 | -62.2% | 271 | -62.1% | 0.01% | -66.7% |
| Q3 2022 | $191,000 | +32.6% | 715 | +38.8% | 0.03% | +37.5% |
| Q2 2022 | $144,000 | -23.0% | 515 | 0.0% | 0.02% | -14.3% |
| Q1 2022 | $187,000 | -7.4% | 515 | +1.4% | 0.03% | -3.4% |
| Q4 2021 | $202,000 | +11.0% | 508 | 0.0% | 0.03% | -3.3% |
| Q3 2021 | $182,000 | +1.1% | 508 | 0.0% | 0.03% | -3.2% |
| Q2 2021 | $180,000 | +50.0% | 508 | +35.1% | 0.03% | +40.9% |
| Q1 2021 | $120,000 | +0.8% | 376 | -0.5% | 0.02% | -4.3% |
| Q4 2020 | $119,000 | +13.3% | 378 | 0.0% | 0.02% | +4.5% |
| Q3 2020 | $105,000 | +45.8% | 378 | +30.3% | 0.02% | +29.4% |
| Q2 2020 | $72,000 | +30.9% | 290 | 0.0% | 0.02% | +21.4% |
| Q1 2020 | $55,000 | +27.9% | 290 | +45.0% | 0.01% | +55.6% |
| Q4 2019 | $43,000 | +13.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $38,000 | +2.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $37,000 | +2.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $36,000 | +16.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $31,000 | -16.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $37,000 | +8.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $34,000 | – | 200 | – | 0.01% | – |
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% |