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 | $897,936 | +99670.7% | 2,506 | +2.9% | 1.02% | +44.1% |
| Q2 2023 | $900 | +18.3% | 2,436 | +2.1% | 0.71% | +23.3% |
| Q1 2023 | $761 | +17.3% | 2,386 | -2.1% | 0.57% | +17.9% |
| Q4 2022 | $649 | -99.9% | 2,436 | -10.0% | 0.49% | -15.3% |
| Q3 2022 | $724,000 | -4.1% | 2,708 | +0.6% | 0.58% | +2.7% |
| Q2 2022 | $755,000 | -21.4% | 2,692 | +1.5% | 0.56% | -1.9% |
| Q1 2022 | $961,000 | -4.5% | 2,651 | +4.8% | 0.57% | +4.6% |
| Q4 2021 | $1,006,000 | +10.7% | 2,529 | -0.4% | 0.55% | +2.6% |
| Q3 2021 | $909,000 | 0.0% | 2,539 | -1.0% | 0.53% | +0.2% |
| Q2 2021 | $909,000 | +6.9% | 2,564 | -3.7% | 0.53% | -2.6% |
| Q1 2021 | $850,000 | -23.8% | 2,663 | -25.1% | 0.54% | -32.6% |
| Q4 2020 | $1,115,000 | -20.9% | 3,555 | -29.9% | 0.81% | -28.6% |
| Q3 2020 | $1,409,000 | +20.3% | 5,073 | +7.3% | 1.13% | +6.3% |
| Q2 2020 | $1,171,000 | +22.5% | 4,729 | -5.9% | 1.07% | -5.7% |
| Q1 2020 | $956,000 | -9.5% | 5,023 | +1.1% | 1.13% | +32.6% |
| Q4 2019 | $1,056,000 | +10.7% | 4,968 | -1.6% | 0.85% | +2.3% |
| Q3 2019 | $954,000 | +4.6% | 5,050 | +3.4% | 0.83% | +1.1% |
| Q2 2019 | $912,000 | +19.4% | 4,886 | +14.8% | 0.82% | +16.4% |
| Q1 2019 | $764,000 | +18.1% | 4,255 | +1.4% | 0.71% | +2.3% |
| Q4 2018 | $647,000 | – | 4,195 | – | 0.69% | – |
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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% |