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 | $4,573,497 | -2.3% | 12,766 | +0.7% | 1.54% | +2.8% |
| Q2 2023 | $4,681,992 | +19.7% | 12,674 | +4.0% | 1.49% | +14.1% |
| Q1 2023 | $3,909,978 | +8.5% | 12,183 | -10.0% | 1.31% | +6.2% |
| Q4 2022 | $3,605,301 | -61.9% | 13,540 | -61.8% | 1.23% | -65.3% |
| Q3 2022 | $9,471,000 | +14.2% | 35,437 | +19.8% | 3.55% | +13.6% |
| Q2 2022 | $8,293,000 | -59.8% | 29,589 | -47.9% | 3.13% | -53.2% |
| Q1 2022 | $20,608,000 | -13.1% | 56,843 | -4.6% | 6.68% | -9.1% |
| Q4 2021 | $23,704,000 | -1.3% | 59,580 | -11.2% | 7.36% | -9.9% |
| Q3 2021 | $24,022,000 | +10.3% | 67,108 | +9.2% | 8.17% | +8.3% |
| Q2 2021 | $21,783,000 | +149.0% | 61,458 | +124.2% | 7.54% | +115.0% |
| Q1 2021 | $8,749,000 | -5.3% | 27,416 | -6.9% | 3.51% | -17.9% |
| Q4 2020 | $9,243,000 | +1.2% | 29,461 | -10.4% | 4.27% | -11.3% |
| Q3 2020 | $9,132,000 | +26.1% | 32,869 | +12.4% | 4.82% | +13.0% |
| Q2 2020 | $7,244,000 | +59.1% | 29,255 | +22.3% | 4.26% | +30.1% |
| Q1 2020 | $4,554,000 | -8.7% | 23,918 | +1.9% | 3.27% | +28.6% |
| Q4 2019 | $4,989,000 | +12.8% | 23,466 | +0.2% | 2.54% | +6.0% |
| Q3 2019 | $4,423,000 | -1.4% | 23,424 | -1.2% | 2.40% | -0.8% |
| Q2 2019 | $4,487,000 | +2.8% | 23,706 | -2.4% | 2.42% | -2.6% |
| Q1 2019 | $4,364,000 | +14.6% | 24,291 | -1.6% | 2.48% | +4.4% |
| Q4 2018 | $3,808,000 | -49.8% | 24,685 | -39.6% | 2.38% | -8.9% |
| Q3 2018 | $7,590,000 | +97.3% | 40,848 | +82.3% | 2.61% | -2.2% |
| Q2 2018 | $3,846,000 | – | 22,407 | – | 2.67% | – |
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% |