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 | $862,344 | -7.9% | 2,407 | -5.0% | 0.55% | -5.3% |
| Q2 2023 | $936,013 | +14.0% | 2,534 | -0.9% | 0.58% | +14.7% |
| Q1 2023 | $821,094 | +16.8% | 2,558 | -3.1% | 0.51% | +15.6% |
| Q4 2022 | $702,994 | -0.3% | 2,640 | 0.0% | 0.44% | -10.0% |
| Q3 2022 | $705,000 | -5.9% | 2,640 | -1.2% | 0.49% | +1.0% |
| Q2 2022 | $749,000 | -21.8% | 2,672 | +1.1% | 0.48% | -5.6% |
| Q1 2022 | $958,000 | -8.8% | 2,642 | 0.0% | 0.51% | -8.2% |
| Q4 2021 | $1,051,000 | +8.2% | 2,642 | -2.6% | 0.56% | -0.4% |
| Q3 2021 | $971,000 | +1.6% | 2,712 | +0.6% | 0.56% | +5.2% |
| Q2 2021 | $956,000 | +11.0% | 2,697 | +0.0% | 0.53% | +6.4% |
| Q1 2021 | $861,000 | -2.5% | 2,696 | -4.2% | 0.50% | -14.6% |
| Q4 2020 | $883,000 | +13.4% | 2,815 | +0.4% | 0.59% | +3.2% |
| Q3 2020 | $779,000 | +11.3% | 2,803 | -0.8% | 0.57% | +10.5% |
| Q2 2020 | $700,000 | +28.9% | 2,826 | -0.8% | 0.52% | +7.5% |
| Q1 2020 | $543,000 | -11.1% | 2,850 | -0.8% | 0.48% | +17.9% |
| Q4 2019 | $611,000 | +12.7% | 2,873 | 0.0% | 0.41% | +6.0% |
| Q3 2019 | $542,000 | +1.1% | 2,873 | +0.0% | 0.38% | +0.5% |
| Q2 2019 | $536,000 | +5.7% | 2,872 | +1.8% | 0.38% | +9.8% |
| Q1 2019 | $507,000 | +16.6% | 2,820 | 0.0% | 0.35% | +4.8% |
| Q4 2018 | $435,000 | -40.2% | 2,820 | -28.1% | 0.33% | -35.4% |
| Q3 2018 | $728,000 | -7.7% | 3,920 | -14.7% | 0.51% | -12.7% |
| Q2 2018 | $789,000 | – | 4,597 | – | 0.59% | – |
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% |