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 | $16,824 | -5.5% | 46,954 | -2.6% | 0.84% | +1.2% |
| Q2 2023 | $17,801 | -5.4% | 48,184 | -17.9% | 0.83% | -10.2% |
| Q1 2023 | $18,827 | +43.2% | 58,670 | +18.8% | 0.92% | +34.3% |
| Q4 2022 | $13,149 | -99.9% | 49,382 | -0.5% | 0.69% | -9.0% |
| Q3 2022 | $13,264,000 | +14.1% | 49,626 | +19.7% | 0.76% | +25.8% |
| Q2 2022 | $11,622,000 | +5.5% | 41,467 | +36.4% | 0.60% | +26.5% |
| Q1 2022 | $11,019,000 | -85.6% | 30,391 | -84.2% | 0.48% | -84.1% |
| Q4 2021 | $76,379,000 | +11.6% | 191,975 | +0.4% | 2.98% | +1.3% |
| Q3 2021 | $68,437,000 | +3.0% | 191,188 | +1.9% | 2.94% | -0.4% |
| Q2 2021 | $66,473,000 | +8.6% | 187,552 | -2.0% | 2.95% | -4.9% |
| Q1 2021 | $61,212,000 | +6.3% | 191,314 | +4.3% | 3.11% | -2.6% |
| Q4 2020 | $57,571,000 | +16.0% | 183,498 | +2.8% | 3.19% | +0.1% |
| Q3 2020 | $49,611,000 | +17.1% | 178,565 | +4.4% | 3.18% | +3.2% |
| Q2 2020 | $42,365,000 | +34.0% | 171,101 | +3.0% | 3.09% | +15.1% |
| Q1 2020 | $31,619,000 | -7.1% | 166,070 | +3.8% | 2.68% | +15.2% |
| Q4 2019 | $34,018,000 | – | 160,000 | – | 2.33% | – |
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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% |