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 | $18,857,324 | +3.9% | 52,636 | +7.2% | 0.78% | +2.9% |
| Q2 2023 | $18,145,330 | +13.2% | 49,118 | -1.6% | 0.76% | +1.7% |
| Q1 2023 | $16,025,293 | +9.5% | 49,934 | -9.2% | 0.75% | -0.1% |
| Q4 2022 | $14,636,275 | -23.1% | 54,964 | -22.8% | 0.75% | -29.8% |
| Q3 2022 | $19,034,000 | -13.6% | 71,218 | -9.4% | 1.07% | -12.0% |
| Q2 2022 | $22,027,000 | -28.1% | 78,588 | -2.4% | 1.21% | -32.2% |
| Q1 2022 | $30,648,000 | -11.6% | 80,511 | -11.8% | 1.79% | -16.6% |
| Q4 2021 | $34,656,000 | +25.6% | 91,269 | +18.4% | 2.14% | +12.7% |
| Q3 2021 | $27,583,000 | +2.5% | 77,057 | -4.4% | 1.90% | -4.5% |
| Q2 2021 | $26,922,000 | +3.0% | 80,634 | -1.5% | 1.99% | -20.8% |
| Q1 2021 | $26,131,000 | -3.3% | 81,880 | -5.0% | 2.52% | -10.1% |
| Q4 2020 | $27,034,000 | +23.4% | 86,163 | +8.1% | 2.80% | +4.1% |
| Q3 2020 | $21,900,000 | +44.8% | 79,739 | +30.6% | 2.69% | +8.6% |
| Q2 2020 | $15,121,000 | +237.6% | 61,075 | +148.0% | 2.48% | +108.7% |
| Q1 2020 | $4,479,000 | +1.0% | 24,625 | +13.1% | 1.19% | +20.2% |
| Q4 2019 | $4,433,000 | +17.8% | 21,771 | +8.8% | 0.99% | +8.7% |
| Q3 2019 | $3,763,000 | +1.2% | 20,006 | +1.2% | 0.91% | -2.9% |
| Q2 2019 | $3,719,000 | +6.1% | 19,766 | +1.3% | 0.94% | -16.1% |
| Q1 2019 | $3,504,000 | +19.1% | 19,520 | -15.0% | 1.12% | +1.5% |
| Q4 2018 | $2,941,000 | – | 22,952 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |