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 | $6,267,576 | +122.0% | 17,494 | +128.9% | 1.65% | +130.9% |
| Q2 2023 | $2,822,739 | +15.5% | 7,641 | +0.4% | 0.72% | +23.2% |
| Q1 2023 | $2,442,920 | -67.1% | 7,612 | -72.7% | 0.58% | -67.3% |
| Q4 2022 | $7,435,869 | +39.1% | 27,925 | +39.6% | 1.78% | +16.5% |
| Q3 2022 | $5,345,000 | -48.8% | 20,000 | -46.3% | 1.52% | -54.1% |
| Q2 2022 | $10,446,000 | -49.3% | 37,270 | -34.4% | 3.32% | -40.4% |
| Q1 2022 | $20,602,000 | +658.8% | 56,825 | +732.6% | 5.57% | +672.0% |
| Q4 2021 | $2,715,000 | +12.1% | 6,825 | +0.9% | 0.72% | +0.3% |
| Q3 2021 | $2,422,000 | +1.0% | 6,765 | 0.0% | 0.72% | +0.7% |
| Q2 2021 | $2,398,000 | +11.5% | 6,765 | +0.4% | 0.71% | +6.6% |
| Q1 2021 | $2,150,000 | +3.9% | 6,737 | +2.1% | 0.67% | -1.8% |
| Q4 2020 | $2,070,000 | +11.7% | 6,597 | -1.1% | 0.68% | +14.8% |
| Q3 2020 | $1,853,000 | -90.8% | 6,669 | -91.8% | 0.59% | -86.7% |
| Q2 2020 | $20,248,000 | +234.7% | 81,777 | +157.3% | 4.48% | +145.5% |
| Q1 2020 | $6,050,000 | +319.8% | 31,777 | +368.9% | 1.82% | +189.2% |
| Q4 2019 | $1,441,000 | -85.4% | 6,777 | -87.1% | 0.63% | -87.3% |
| Q3 2019 | $9,890,000 | +512.0% | 52,377 | +505.0% | 4.96% | +492.5% |
| Q2 2019 | $1,616,000 | +18.9% | 8,657 | +14.4% | 0.84% | +17.4% |
| Q1 2019 | $1,359,000 | +287.2% | 7,567 | +300.4% | 0.71% | +303.4% |
| Q4 2018 | $351,000 | 0.0% | 1,890 | 0.0% | 0.18% | 0.0% |
| Q3 2018 | $351,000 | +8.3% | 1,890 | 0.0% | 0.18% | +1.1% |
| Q2 2018 | $324,000 | – | 1,890 | – | 0.18% | – |
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% |