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 | $23,257,455 | -3.0% | 64,916 | 0.0% | 4.60% | +0.6% |
| Q2 2023 | $23,981,269 | +15.1% | 64,916 | 0.0% | 4.57% | +13.5% |
| Q1 2023 | $20,833,491 | +120422.3% | 64,916 | 0.0% | 4.03% | +20.8% |
| Q4 2022 | $17,286 | -99.9% | 64,916 | +40.9% | 3.33% | +21.5% |
| Q3 2022 | $12,315,000 | -4.6% | 46,078 | 0.0% | 2.74% | +10.9% |
| Q2 2022 | $12,915,000 | -22.7% | 46,078 | -0.0% | 2.48% | -9.8% |
| Q1 2022 | $16,711,000 | +3850.6% | 46,093 | +4228.0% | 2.75% | +3822.9% |
| Q4 2021 | $423,000 | +2.9% | 1,065 | -7.2% | 0.07% | -13.6% |
| Q3 2021 | $411,000 | -8.3% | 1,148 | -9.3% | 0.08% | -15.6% |
| Q2 2021 | $448,000 | +10.9% | 1,266 | 0.0% | 0.10% | +4.3% |
| Q1 2021 | $404,000 | +1.8% | 1,266 | 0.0% | 0.09% | -3.2% |
| Q4 2020 | $397,000 | +12.8% | 1,266 | 0.0% | 0.10% | +2.2% |
| Q3 2020 | $352,000 | +13.5% | 1,266 | +1.0% | 0.09% | +5.7% |
| Q2 2020 | $310,000 | +29.7% | 1,253 | 0.0% | 0.09% | +29.4% |
| Q1 2020 | $239,000 | -10.2% | 1,253 | +0.2% | 0.07% | +17.2% |
| Q4 2019 | $266,000 | -94.1% | 1,250 | -94.8% | 0.06% | -94.2% |
| Q3 2019 | $4,503,000 | +88.3% | 23,850 | +86.3% | 1.00% | +92.9% |
| Q2 2019 | $2,391,000 | -1.5% | 12,805 | 0.0% | 0.52% | +8.6% |
| Q1 2019 | $2,427,000 | – | 12,805 | – | 0.48% | – |
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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% |