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 | $3,860,455 | -5.8% | 10,775 | -2.9% | 1.61% | -2.2% |
| Q2 2023 | $4,099,502 | +5.6% | 11,097 | -8.2% | 1.65% | -0.6% |
| Q1 2023 | $3,880,987 | +12.0% | 12,093 | +0.4% | 1.66% | +9.5% |
| Q4 2022 | $3,465,978 | +5.4% | 12,046 | -2.1% | 1.52% | -8.2% |
| Q3 2022 | $3,287,000 | -4.4% | 12,300 | +2.4% | 1.65% | +1.4% |
| Q2 2022 | $3,437,000 | -17.6% | 12,006 | +4.4% | 1.63% | -6.3% |
| Q1 2022 | $4,169,000 | -7.1% | 11,500 | -1.2% | 1.74% | -5.3% |
| Q4 2021 | $4,488,000 | +6.7% | 11,634 | -0.1% | 1.84% | -3.1% |
| Q3 2021 | $4,207,000 | -1.1% | 11,649 | -0.3% | 1.89% | -0.2% |
| Q2 2021 | $4,252,000 | +13.7% | 11,682 | -0.3% | 1.90% | +6.3% |
| Q1 2021 | $3,739,000 | +14.3% | 11,717 | +12.4% | 1.78% | +5.6% |
| Q4 2020 | $3,271,000 | +12.8% | 10,425 | -0.1% | 1.69% | +3.0% |
| Q3 2020 | $2,900,000 | +0.1% | 10,437 | -10.8% | 1.64% | -6.2% |
| Q2 2020 | $2,897,000 | +5.0% | 11,700 | -19.2% | 1.75% | -12.0% |
| Q1 2020 | $2,758,000 | -13.8% | 14,487 | -1.7% | 1.99% | +9.1% |
| Q4 2019 | $3,201,000 | +7.3% | 14,741 | -1.0% | 1.82% | -2.1% |
| Q3 2019 | $2,984,000 | +6.9% | 14,887 | -0.4% | 1.86% | -14.6% |
| Q2 2019 | $2,792,000 | +0.6% | 14,951 | -0.3% | 2.18% | -3.2% |
| Q1 2019 | $2,775,000 | +19.8% | 14,992 | -0.2% | 2.25% | +8.7% |
| Q4 2018 | $2,317,000 | -15.0% | 15,018 | +2.4% | 2.07% | -6.8% |
| Q3 2018 | $2,726,000 | +7.6% | 14,671 | -0.6% | 2.22% | +1.6% |
| Q2 2018 | $2,533,000 | – | 14,755 | – | 2.19% | – |
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% |