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 | $60,905,900 | +37.4% | 170,000 | +41.7% | 13.57% | +64.4% |
| Q2 2023 | $44,330,400 | -20.8% | 120,000 | -31.2% | 8.26% | -29.2% |
| Q1 2023 | $56,002,285 | +68.3% | 174,500 | +39.6% | 11.66% | +48.4% |
| Q4 2022 | $33,285,000 | +2.1% | 125,000 | +2.5% | 7.86% | -7.6% |
| Q3 2022 | $32,606,000 | +67.4% | 122,000 | +75.5% | 8.51% | +59.8% |
| Q2 2022 | $19,479,000 | -84.0% | 69,500 | -79.3% | 5.32% | -74.5% |
| Q1 2022 | $121,814,000 | +75.5% | 336,000 | +19155.0% | 20.88% | +111.4% |
| Q4 2021 | $69,425,000 | -48.7% | 1,745 | -99.5% | 9.88% | -28.2% |
| Q3 2021 | $135,308,000 | +23.5% | 378,000 | +22.3% | 13.76% | +26.8% |
| Q2 2021 | $109,590,000 | +19.0% | 309,200 | +7.2% | 10.85% | +25.2% |
| Q1 2021 | $92,069,000 | +188.8% | 288,500 | +184.0% | 8.67% | +11.6% |
| Q4 2020 | $31,876,000 | -40.0% | 101,600 | -46.8% | 7.77% | -57.3% |
| Q3 2020 | $53,095,000 | -29.3% | 191,100 | -37.0% | 18.20% | -24.4% |
| Q2 2020 | $75,146,000 | +444.4% | 303,500 | +318.6% | 24.07% | +130.3% |
| Q1 2020 | $13,804,000 | -53.6% | 72,500 | -48.2% | 10.45% | -20.1% |
| Q4 2019 | $29,766,000 | – | 140,000 | – | 13.09% | – |
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% |