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 | $4,952,657 | -4.8% | 13,824 | -1.8% | 1.45% | -7.5% |
| Q2 2023 | $5,201,142 | +10.0% | 14,079 | -4.5% | 1.57% | -0.3% |
| Q1 2023 | $4,729,220 | +40.3% | 14,736 | +16.4% | 1.57% | +30.1% |
| Q4 2022 | $3,371,793 | +2.6% | 12,663 | +3.0% | 1.21% | -5.0% |
| Q3 2022 | $3,287,000 | -5.7% | 12,298 | -1.1% | 1.27% | -2.5% |
| Q2 2022 | $3,485,000 | -22.2% | 12,433 | +0.6% | 1.30% | -10.8% |
| Q1 2022 | $4,479,000 | +1.2% | 12,355 | +11.1% | 1.46% | +1.5% |
| Q4 2021 | $4,425,000 | +38.9% | 11,121 | +24.9% | 1.44% | +53.0% |
| Q3 2021 | $3,186,000 | +28.4% | 8,901 | +27.1% | 0.94% | +28.0% |
| Q2 2021 | $2,482,000 | +14.6% | 7,003 | +3.2% | 0.74% | -0.7% |
| Q1 2021 | $2,166,000 | -9.4% | 6,789 | -10.9% | 0.74% | -13.7% |
| Q4 2020 | $2,392,000 | +39.3% | 7,623 | +23.3% | 0.86% | +21.6% |
| Q3 2020 | $1,717,000 | +36.4% | 6,181 | +21.6% | 0.70% | +2.5% |
| Q2 2020 | $1,259,000 | +98.6% | 5,085 | +52.7% | 0.69% | +56.7% |
| Q1 2020 | $634,000 | +89.3% | 3,331 | +111.4% | 0.44% | +166.1% |
| Q4 2019 | $335,000 | +12.4% | 1,576 | 0.0% | 0.16% | -6.2% |
| Q3 2019 | $298,000 | 0.0% | 1,576 | -1.3% | 0.18% | -4.3% |
| Q2 2019 | $298,000 | +3.8% | 1,596 | 0.0% | 0.18% | -3.2% |
| Q1 2019 | $287,000 | +16.7% | 1,596 | 0.0% | 0.19% | 0.0% |
| Q4 2018 | $246,000 | -17.2% | 1,596 | 0.0% | 0.19% | -8.7% |
| Q3 2018 | $297,000 | +17.9% | 1,596 | +8.5% | 0.21% | -7.1% |
| Q2 2018 | $252,000 | – | 1,471 | – | 0.22% | – |
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% |