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 | $82,234 | +134709.8% | 218 | 0.0% | 0.03% | +37.5% |
| Q4 2022 | $61 | -99.9% | 218 | 0.0% | 0.02% | -4.0% |
| Q3 2022 | $58,000 | -18.3% | 218 | 0.0% | 0.02% | -13.8% |
| Q2 2022 | $71,000 | -10.1% | 218 | 0.0% | 0.03% | -6.5% |
| Q1 2022 | $79,000 | -9.2% | 218 | -0.5% | 0.03% | -3.1% |
| Q4 2021 | $87,000 | +11.5% | 219 | 0.0% | 0.03% | +18.5% |
| Q3 2021 | $78,000 | 0.0% | 219 | 0.0% | 0.03% | +8.0% |
| Q2 2021 | $78,000 | +11.4% | 219 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $70,000 | -23.1% | 219 | -24.5% | 0.02% | -34.2% |
| Q4 2020 | $91,000 | +23.0% | 290 | +9.4% | 0.04% | +8.6% |
| Q3 2020 | $74,000 | +12.1% | 265 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $66,000 | +32.0% | 265 | 0.0% | 0.04% | +9.4% |
| Q1 2020 | $50,000 | -43.8% | 265 | -36.8% | 0.03% | -34.7% |
| Q4 2019 | $89,000 | -5.3% | 419 | -15.9% | 0.05% | -12.5% |
| Q3 2019 | $94,000 | -1.1% | 498 | -2.5% | 0.06% | -8.2% |
| Q2 2019 | $95,000 | -85.7% | 511 | -86.2% | 0.06% | -86.7% |
| Q1 2019 | $665,000 | +35.4% | 3,704 | +16.3% | 0.46% | +20.1% |
| Q4 2018 | $491,000 | – | 3,186 | – | 0.38% | – |
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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% |