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 | $4,747,835 | +3.9% | 13,252 | +7.1% | 1.28% | +3.1% |
| Q2 2023 | $4,569,925 | +21.2% | 12,371 | +5.3% | 1.24% | +17.6% |
| Q1 2023 | $3,769,012 | +22.1% | 11,744 | +1.3% | 1.06% | +15.3% |
| Q4 2022 | $3,085,927 | +4.1% | 11,589 | +4.5% | 0.92% | -6.5% |
| Q3 2022 | $2,964,000 | +34.8% | 11,091 | +41.4% | 0.98% | +36.4% |
| Q2 2022 | $2,198,000 | -24.2% | 7,841 | -1.9% | 0.72% | -20.3% |
| Q1 2022 | $2,898,000 | +1.6% | 7,994 | +1.8% | 0.90% | -5.3% |
| Q4 2021 | $2,851,000 | +528.0% | 7,853 | +518.8% | 0.95% | +470.1% |
| Q3 2021 | $454,000 | +0.2% | 1,269 | -0.7% | 0.17% | -7.7% |
| Q2 2021 | $453,000 | +18.6% | 1,278 | +6.9% | 0.18% | +1.7% |
| Q1 2021 | $382,000 | +59.2% | 1,195 | +56.0% | 0.18% | +49.6% |
| Q4 2020 | $240,000 | -21.1% | 766 | -29.9% | 0.12% | -33.1% |
| Q3 2020 | $304,000 | +19.2% | 1,093 | +6.1% | 0.18% | +13.4% |
| Q2 2020 | $255,000 | -18.5% | 1,030 | -37.3% | 0.16% | -34.3% |
| Q1 2020 | $313,000 | -17.0% | 1,643 | -7.4% | 0.24% | +12.7% |
| Q4 2019 | $377,000 | +29.6% | 1,774 | +15.2% | 0.21% | +35.9% |
| Q3 2019 | $291,000 | +27.1% | 1,540 | +22.9% | 0.16% | +21.9% |
| Q1 2019 | $229,000 | +13.9% | 1,253 | -3.7% | 0.13% | +4.1% |
| Q4 2018 | $201,000 | – | 1,301 | – | 0.12% | – |
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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% |