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 | $910,124,341 | +14.9% | 2,539,626 | -4.1% | 1.34% | -5.4% |
| Q2 2023 | $792,148,901 | +20.7% | 2,648,180 | +3.9% | 1.42% | +15.1% |
| Q1 2023 | $656,241,124 | +26.0% | 2,548,625 | +3.7% | 1.24% | +17.1% |
| Q4 2022 | $520,924,806 | +3.4% | 2,458,828 | +3.0% | 1.06% | -8.3% |
| Q3 2022 | $503,730,000 | -3.6% | 2,387,418 | +0.9% | 1.15% | -0.1% |
| Q2 2022 | $522,313,000 | -20.4% | 2,365,455 | -2.0% | 1.15% | -9.5% |
| Q1 2022 | $656,004,000 | -23.2% | 2,412,660 | -9.0% | 1.27% | -21.3% |
| Q4 2021 | $854,352,000 | +21.0% | 2,649,833 | +7.0% | 1.62% | +9.9% |
| Q3 2021 | $706,307,000 | +7.5% | 2,475,882 | +5.1% | 1.47% | +3.5% |
| Q2 2021 | $656,953,000 | +12.5% | 2,356,805 | +1.1% | 1.42% | +1.2% |
| Q1 2021 | $583,827,000 | -10.4% | 2,331,100 | -9.6% | 1.40% | -19.3% |
| Q4 2020 | $651,485,000 | +12.7% | 2,579,501 | -0.5% | 1.74% | +0.6% |
| Q3 2020 | $577,878,000 | +20.5% | 2,591,517 | +6.2% | 1.73% | +7.4% |
| Q2 2020 | $479,540,000 | +48.4% | 2,439,503 | -79.7% | 1.61% | +21.7% |
| Q1 2020 | $323,111,000 | – | 12,033,106 | – | 1.32% | – |
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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% |