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 | $638,415 | -3.0% | 1,782 | 0.0% | 0.12% | -2.4% |
| Q2 2023 | $658,283 | +39.5% | 1,782 | +21.2% | 0.12% | +23.8% |
| Q1 2023 | $471,767 | +20.5% | 1,470 | 0.0% | 0.10% | +12.2% |
| Q4 2022 | $391,432 | +8.4% | 1,470 | +8.8% | 0.09% | +13.9% |
| Q3 2022 | $361,000 | -4.2% | 1,351 | +0.4% | 0.08% | -13.2% |
| Q2 2022 | $377,000 | -35.3% | 1,345 | -16.3% | 0.09% | -31.6% |
| Q1 2022 | $583,000 | -8.8% | 1,607 | 0.0% | 0.13% | -7.6% |
| Q4 2021 | $639,000 | +11.1% | 1,607 | 0.0% | 0.14% | -3.4% |
| Q3 2021 | $575,000 | +0.9% | 1,607 | 0.0% | 0.15% | -1.3% |
| Q2 2021 | $570,000 | +11.1% | 1,607 | 0.0% | 0.15% | -5.6% |
| Q1 2021 | $513,000 | -0.2% | 1,607 | -1.8% | 0.16% | -7.0% |
| Q4 2020 | $514,000 | +12.2% | 1,637 | -0.7% | 0.17% | -1.1% |
| Q3 2020 | $458,000 | +15.1% | 1,648 | +2.6% | 0.17% | -1.1% |
| Q2 2020 | $398,000 | +30.1% | 1,607 | 0.0% | 0.18% | +10.0% |
| Q1 2020 | $306,000 | -10.5% | 1,607 | 0.0% | 0.16% | +10.3% |
| Q4 2019 | $342,000 | +12.9% | 1,607 | 0.0% | 0.14% | +10.7% |
| Q3 2019 | $303,000 | – | 1,607 | – | 0.13% | – |
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% |