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 | $11,324,208 | -13.9% | 30,823 | -12.1% | 7.62% | +3.1% |
| Q2 2023 | $13,151,132 | +5.3% | 35,073 | +0.6% | 7.39% | -3.5% |
| Q1 2023 | $12,488,777 | +16.2% | 34,867 | -9.0% | 7.66% | +17.2% |
| Q4 2022 | $10,747,310 | -23.3% | 38,301 | -23.0% | 6.54% | -21.4% |
| Q3 2022 | $14,012,000 | -11.4% | 49,718 | -0.8% | 8.32% | -25.3% |
| Q2 2022 | $15,807,000 | -40.8% | 50,121 | -32.8% | 11.13% | -19.5% |
| Q1 2022 | $26,683,000 | 0.0% | 74,629 | 0.0% | 13.83% | 0.0% |
| Q4 2021 | $26,683,000 | -2.4% | 74,629 | +1.6% | 13.83% | +6.1% |
| Q3 2021 | $27,342,000 | +30.7% | 73,456 | +29.4% | 13.03% | +9.0% |
| Q2 2021 | $20,925,000 | +29.2% | 56,770 | +16.0% | 11.96% | +8.7% |
| Q1 2021 | $16,193,000 | +8.3% | 48,940 | +2.1% | 11.00% | +15.6% |
| Q4 2020 | $14,951,000 | +32.1% | 47,941 | +18.1% | 9.52% | +0.2% |
| Q3 2020 | $11,314,000 | +9.3% | 40,583 | +1.7% | 9.50% | -11.3% |
| Q2 2020 | $10,351,000 | +77.9% | 39,896 | +49.8% | 10.71% | +13.7% |
| Q1 2020 | $5,820,000 | – | 26,626 | – | 9.42% | – |
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% |