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 | $35,770,901 | -8.4% | 99,015 | -7.3% | 7.62% | -5.1% |
| Q2 2023 | $39,057,171 | +28.3% | 106,859 | -5.9% | 8.03% | +13.6% |
| Q4 2022 | $30,432,303 | -6.9% | 113,583 | -5.4% | 7.07% | -6.5% |
| Q3 2022 | $32,677,000 | -2.8% | 120,102 | -0.6% | 7.56% | +2.7% |
| Q2 2022 | $33,628,000 | +1.8% | 120,782 | +31.8% | 7.36% | +26.1% |
| Q1 2022 | $33,021,000 | -24.6% | 91,660 | -16.8% | 5.84% | -19.5% |
| Q4 2021 | $43,816,000 | +11.1% | 110,131 | 0.0% | 7.26% | +0.8% |
| Q3 2021 | $39,422,000 | +7.4% | 110,131 | +6.4% | 7.20% | +10.9% |
| Q2 2021 | $36,690,000 | -6.8% | 103,517 | -16.0% | 6.49% | -20.8% |
| Q1 2021 | $39,367,000 | +36.8% | 123,206 | +34.5% | 8.19% | +27.9% |
| Q4 2020 | $28,782,000 | +20.9% | 91,574 | +6.9% | 6.40% | -21.8% |
| Q3 2020 | $23,802,000 | +116.7% | 85,667 | +93.1% | 8.18% | +81.8% |
| Q2 2020 | $10,983,000 | +2694.7% | 44,358 | +2050.2% | 4.50% | +1447.1% |
| Q1 2020 | $393,000 | -10.5% | 2,063 | 0.0% | 0.29% | +3.2% |
| Q4 2019 | $439,000 | -60.6% | 2,063 | -66.7% | 0.28% | -40.3% |
| Q3 2019 | $1,114,000 | 0.0% | 6,200 | 0.0% | 0.47% | -44.3% |
| Q2 2019 | $1,114,000 | 0.0% | 6,200 | 0.0% | 0.85% | -14.6% |
| Q1 2019 | $1,114,000 | – | 6,200 | – | 0.99% | – |
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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% |