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 | $59,329,512 | -86.6% | 165,600 | -86.2% | 0.46% | -88.2% |
| Q2 2023 | $443,304,000 | -84.5% | 1,200,000 | -86.6% | 3.90% | -81.6% |
| Q1 2023 | $2,868,311,875 | +4192.9% | 8,937,500 | +3475.0% | 21.24% | +2973.7% |
| Q3 2022 | $66,815,000 | -93.7% | 250,000 | -93.4% | 0.69% | -94.3% |
| Q2 2022 | $1,054,554,000 | -25.3% | 3,762,500 | -3.4% | 12.16% | -13.9% |
| Q1 2022 | $1,411,876,000 | +2.6% | 3,894,400 | +12.6% | 14.12% | +15.9% |
| Q4 2021 | $1,376,163,000 | -24.8% | 3,459,000 | -32.3% | 12.18% | -7.2% |
| Q3 2021 | $1,829,176,000 | +22.6% | 5,110,000 | +21.4% | 13.12% | +14.3% |
| Q2 2021 | $1,492,150,000 | -18.9% | 4,210,000 | -27.0% | 11.48% | -16.0% |
| Q1 2021 | $1,839,784,000 | +166.3% | 5,765,000 | +161.8% | 13.68% | +103.0% |
| Q4 2020 | $690,855,000 | -71.5% | 2,202,000 | -74.8% | 6.74% | -73.5% |
| Q3 2020 | $2,426,516,000 | -10.5% | 8,733,500 | -20.2% | 25.44% | -13.7% |
| Q2 2020 | $2,710,329,000 | +865.1% | 10,946,400 | +642.1% | 29.49% | +466.4% |
| Q1 2020 | $280,840,000 | – | 1,475,000 | – | 5.21% | – |
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% |