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 | $692,476 | +1.8% | 1,933 | +5.0% | 0.48% | -3.2% |
| Q2 2023 | $680,279 | +15.1% | 1,841 | 0.0% | 0.50% | +11.4% |
| Q1 2023 | $590,986 | +20.6% | 1,841 | 0.0% | 0.45% | +15.1% |
| Q4 2022 | $490,000 | -3.5% | 1,841 | -3.1% | 0.39% | -13.7% |
| Q3 2022 | $508,000 | -4.7% | 1,900 | 0.0% | 0.45% | +3.2% |
| Q2 2022 | $533,000 | -23.1% | 1,900 | -0.5% | 0.44% | -14.1% |
| Q1 2022 | $693,000 | -9.3% | 1,910 | -0.5% | 0.51% | -3.8% |
| Q4 2021 | $764,000 | +11.2% | 1,919 | 0.0% | 0.53% | +5.8% |
| Q3 2021 | $687,000 | +0.9% | 1,919 | -0.1% | 0.50% | -1.6% |
| Q2 2021 | $681,000 | +12.6% | 1,920 | +1.3% | 0.51% | +0.8% |
| Q1 2021 | $605,000 | +1.7% | 1,895 | 0.0% | 0.50% | -1.0% |
| Q4 2020 | $595,000 | +11.6% | 1,895 | -1.3% | 0.51% | -4.9% |
| Q3 2020 | $533,000 | +8.3% | 1,919 | -3.5% | 0.54% | -6.8% |
| Q2 2020 | $492,000 | +29.8% | 1,988 | 0.0% | 0.58% | +13.2% |
| Q1 2020 | $379,000 | -11.2% | 1,988 | -1.0% | 0.51% | +13.9% |
| Q4 2019 | $427,000 | +12.7% | 2,008 | 0.0% | 0.45% | 0.0% |
| Q3 2019 | $379,000 | +1.1% | 2,008 | 0.0% | 0.45% | -5.1% |
| Q2 2019 | $375,000 | -5.1% | 2,008 | -8.7% | 0.47% | -7.8% |
| Q1 2019 | $395,000 | +15.5% | 2,200 | -0.9% | 0.51% | +3.2% |
| Q4 2018 | $342,000 | – | 2,220 | – | 0.49% | – |
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% |