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 | $2,218,584 | -1.5% | 6,192 | +5.1% | 0.62% | +3.9% |
| Q2 2023 | $2,253,285 | +19.3% | 5,889 | +0.1% | 0.59% | +7.1% |
| Q1 2023 | $1,888,585 | +14.5% | 5,885 | -5.0% | 0.55% | +4.3% |
| Q4 2022 | $1,649,912 | +7.2% | 6,196 | +8.4% | 0.53% | +1.3% |
| Q3 2022 | $1,539,000 | -8.7% | 5,718 | -4.9% | 0.52% | -2.8% |
| Q2 2022 | $1,685,000 | -27.4% | 6,010 | -6.1% | 0.54% | -15.0% |
| Q1 2022 | $2,321,000 | -9.5% | 6,403 | -0.7% | 0.63% | -9.8% |
| Q4 2021 | $2,565,000 | +10.6% | 6,448 | -0.5% | 0.70% | +1.2% |
| Q3 2021 | $2,319,000 | -26.9% | 6,479 | -27.6% | 0.69% | -20.0% |
| Q2 2021 | $3,173,000 | -49.9% | 8,952 | -54.9% | 0.87% | -34.5% |
| Q1 2021 | $6,330,000 | -19.0% | 19,834 | -23.3% | 1.32% | -24.2% |
| Q4 2020 | $7,816,000 | -7.0% | 25,869 | -15.0% | 1.75% | -18.9% |
| Q3 2020 | $8,405,000 | -18.3% | 30,448 | -26.7% | 2.15% | -12.0% |
| Q2 2020 | $10,288,000 | +44.6% | 41,552 | +11.2% | 2.45% | +17.0% |
| Q1 2020 | $7,114,000 | -6.9% | 37,363 | +3.9% | 2.09% | +8.6% |
| Q4 2019 | $7,642,000 | +8.6% | 35,946 | -3.6% | 1.93% | -0.2% |
| Q3 2019 | $7,037,000 | +8.2% | 37,270 | +7.0% | 1.93% | +2.9% |
| Q2 2019 | $6,505,000 | -6.4% | 34,836 | -9.9% | 1.88% | -14.7% |
| Q1 2019 | $6,950,000 | +39.6% | 38,682 | +19.8% | 2.20% | +11.4% |
| Q4 2018 | $4,980,000 | -20.7% | 32,285 | -4.4% | 1.97% | -12.1% |
| Q3 2018 | $6,277,000 | +13.2% | 33,785 | +4.6% | 2.24% | +6.5% |
| Q2 2018 | $5,546,000 | – | 32,308 | – | 2.11% | – |
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% |