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 | $346,271 | -2.8% | 959 | -0.5% | 0.13% | -0.8% |
| Q2 2023 | $356,289 | +11.1% | 964 | -3.7% | 0.13% | +11.4% |
| Q1 2023 | $320,598 | +1.7% | 1,001 | -15.5% | 0.11% | -5.8% |
| Q4 2022 | $315,356 | -3.3% | 1,184 | -3.0% | 0.12% | -12.3% |
| Q3 2022 | $326,000 | -23.1% | 1,220 | -19.4% | 0.14% | -18.8% |
| Q2 2022 | $424,000 | -18.6% | 1,513 | +5.1% | 0.17% | -10.5% |
| Q1 2022 | $521,000 | +0.4% | 1,439 | +10.4% | 0.19% | +1.1% |
| Q4 2021 | $519,000 | +7.0% | 1,304 | -3.2% | 0.19% | -3.6% |
| Q3 2021 | $485,000 | +1.9% | 1,347 | +0.4% | 0.20% | -3.5% |
| Q2 2021 | $476,000 | +15.8% | 1,342 | +6.1% | 0.20% | -5.6% |
| Q1 2021 | $411,000 | +7.9% | 1,265 | +4.3% | 0.21% | -6.1% |
| Q4 2020 | $381,000 | +39.6% | 1,213 | +23.3% | 0.23% | +11.8% |
| Q3 2020 | $273,000 | +18.7% | 984 | +5.9% | 0.20% | +12.7% |
| Q2 2020 | $230,000 | -25.8% | 929 | -43.0% | 0.18% | -43.4% |
| Q1 2020 | $310,000 | -9.1% | 1,630 | +1.6% | 0.32% | +23.1% |
| Q4 2019 | $341,000 | +12.5% | 1,604 | -0.2% | 0.26% | +4.0% |
| Q3 2019 | $303,000 | +0.3% | 1,607 | -0.5% | 0.25% | -2.3% |
| Q2 2019 | $302,000 | +2.7% | 1,615 | +1.4% | 0.26% | -4.1% |
| Q1 2019 | $294,000 | +34.2% | 1,593 | +12.3% | 0.27% | +10.3% |
| Q4 2018 | $219,000 | – | 1,419 | – | 0.24% | – |
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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% |