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 | $15,002,025 | -4.4% | 41,874 | -1.4% | 3.86% | +0.4% |
| Q2 2023 | $15,695,113 | +24.4% | 42,486 | +8.0% | 3.84% | +18.0% |
| Q1 2023 | $12,620,921 | +29.1% | 39,326 | +7.1% | 3.26% | +22.4% |
| Q4 2022 | $9,773,726 | -3.1% | 36,705 | -2.8% | 2.66% | -4.8% |
| Q3 2022 | $10,090,000 | -1.1% | 37,756 | +3.7% | 2.80% | +2.0% |
| Q2 2022 | $10,207,000 | -15.6% | 36,418 | +9.2% | 2.74% | -3.8% |
| Q1 2022 | $12,087,000 | -10.2% | 33,341 | -1.5% | 2.85% | -7.8% |
| Q4 2021 | $13,462,000 | +13.1% | 33,838 | +1.8% | 3.09% | +2.8% |
| Q3 2021 | $11,903,000 | -2.4% | 33,252 | -3.3% | 3.01% | -3.3% |
| Q2 2021 | $12,190,000 | +12.6% | 34,394 | +1.4% | 3.11% | +3.2% |
| Q1 2021 | $10,823,000 | -0.5% | 33,915 | -2.2% | 3.01% | -8.8% |
| Q4 2020 | $10,876,000 | +15.4% | 34,667 | +2.2% | 3.30% | -0.2% |
| Q3 2020 | $9,425,000 | +9.4% | 33,923 | -1.4% | 3.31% | +2.4% |
| Q2 2020 | $8,615,000 | +16.0% | 34,393 | -15.6% | 3.23% | -8.4% |
| Q1 2020 | $7,429,000 | -1.6% | 40,749 | +16.7% | 3.53% | +39.9% |
| Q4 2019 | $7,548,000 | +17.2% | 34,920 | +1.5% | 2.52% | +7.9% |
| Q3 2019 | $6,439,000 | -2.8% | 34,388 | -1.8% | 2.34% | -5.7% |
| Q2 2019 | $6,625,000 | +5.1% | 35,007 | +1.1% | 2.48% | -3.0% |
| Q1 2019 | $6,303,000 | +15.6% | 34,628 | -1.6% | 2.55% | +2.7% |
| Q4 2018 | $5,452,000 | – | 35,198 | – | 2.49% | – |
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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% |