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 | $608,868 | -34.7% | 1,699 | -32.7% | 0.24% | -32.9% |
| Q2 2023 | $932,466 | +13.4% | 2,524 | -1.5% | 0.35% | +9.0% |
| Q1 2023 | $822,460 | +20.8% | 2,563 | +0.3% | 0.32% | +12.5% |
| Q4 2022 | $680,720 | -0.0% | 2,556 | +0.2% | 0.29% | -7.1% |
| Q3 2022 | $681,000 | -4.5% | 2,551 | +0.2% | 0.31% | +1.3% |
| Q2 2022 | $713,000 | -22.7% | 2,547 | +0.2% | 0.31% | -10.8% |
| Q1 2022 | $922,000 | -7.2% | 2,543 | +1.8% | 0.34% | -4.2% |
| Q4 2021 | $994,000 | -48.1% | 2,498 | -53.3% | 0.36% | -52.0% |
| Q3 2021 | $1,914,000 | +1.1% | 5,349 | +0.1% | 0.75% | +5.5% |
| Q2 2021 | $1,893,000 | +11.2% | 5,343 | +0.1% | 0.71% | +5.7% |
| Q1 2021 | $1,703,000 | +1.9% | 5,337 | +0.2% | 0.67% | +0.3% |
| Q4 2020 | $1,671,000 | +11.0% | 5,327 | -1.7% | 0.67% | +10.4% |
| Q3 2020 | $1,506,000 | +12.6% | 5,421 | +0.4% | 0.60% | +4.0% |
| Q2 2020 | $1,337,000 | +30.8% | 5,400 | +0.6% | 0.58% | +12.6% |
| Q1 2020 | $1,022,000 | -10.6% | 5,368 | -0.2% | 0.52% | +2.6% |
| Q4 2019 | $1,143,000 | +12.5% | 5,377 | -0.1% | 0.50% | +6.3% |
| Q3 2019 | $1,016,000 | -0.7% | 5,383 | -1.8% | 0.47% | +4.4% |
| Q2 2019 | $1,023,000 | -32.1% | 5,482 | -34.6% | 0.45% | -29.5% |
| Q1 2019 | $1,506,000 | +22.6% | 8,382 | +5.3% | 0.64% | +5.2% |
| Q4 2018 | $1,228,000 | -16.7% | 7,963 | +0.4% | 0.61% | -5.9% |
| Q3 2018 | $1,474,000 | +8.6% | 7,935 | +0.3% | 0.65% | +1.4% |
| Q2 2018 | $1,357,000 | – | 7,908 | – | 0.64% | – |
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% |