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 | $13,652,126 | +3.0% | 38,133 | +6.3% | 2.46% | +5.5% |
| Q2 2023 | $13,252,586 | +14.7% | 35,874 | -0.3% | 2.33% | +8.0% |
| Q1 2023 | $11,549,840 | +22.7% | 35,989 | +1.8% | 2.16% | +10.7% |
| Q4 2022 | $9,411,839 | +6.4% | 35,346 | +6.8% | 1.95% | -4.2% |
| Q3 2022 | $8,843,000 | -2.3% | 33,089 | +2.5% | 2.03% | +6.6% |
| Q2 2022 | $9,050,000 | -20.3% | 32,289 | +3.0% | 1.91% | -6.6% |
| Q1 2022 | $11,362,000 | +2.6% | 31,339 | +12.5% | 2.04% | +4.9% |
| Q4 2021 | $11,078,000 | +25.0% | 27,845 | +12.5% | 1.94% | -9.6% |
| Q3 2021 | $8,860,000 | +8.2% | 24,750 | +7.1% | 2.15% | +3.2% |
| Q2 2021 | $8,191,000 | -1.8% | 23,100 | -11.6% | 2.08% | -9.5% |
| Q1 2021 | $8,340,000 | +7.0% | 26,135 | +5.2% | 2.30% | +2.4% |
| Q4 2020 | $7,792,000 | +26.3% | 24,837 | +11.9% | 2.25% | +8.6% |
| Q3 2020 | $6,168,000 | +13.7% | 22,200 | +1.3% | 2.07% | +3.0% |
| Q2 2020 | $5,426,000 | +52.2% | 21,917 | +17.1% | 2.01% | +23.9% |
| Q1 2020 | $3,565,000 | +589.6% | 18,722 | +670.1% | 1.62% | +719.7% |
| Q4 2019 | $517,000 | +10.7% | 2,431 | -1.8% | 0.20% | -7.0% |
| Q3 2019 | $467,000 | +6.1% | 2,476 | +5.1% | 0.21% | -17.8% |
| Q2 2019 | $440,000 | +39.7% | 2,355 | +34.1% | 0.26% | +19.4% |
| Q1 2019 | $315,000 | – | 1,756 | – | 0.22% | – |
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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% |