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 | $640,726 | -2.9% | 1,788 | +0.1% | 0.34% | -2.8% |
| Q2 2023 | $659,796 | +15.3% | 1,786 | +0.2% | 0.35% | +8.9% |
| Q1 2023 | $572,328 | +20.5% | 1,783 | 0.0% | 0.32% | +14.0% |
| Q4 2022 | $474,869 | -0.0% | 1,783 | +0.4% | 0.28% | -10.7% |
| Q3 2022 | $475,000 | -4.4% | 1,776 | +0.2% | 0.32% | +0.9% |
| Q2 2022 | $497,000 | -22.6% | 1,772 | +0.1% | 0.32% | -14.6% |
| Q1 2022 | $642,000 | -8.8% | 1,770 | 0.0% | 0.37% | -5.9% |
| Q4 2021 | $704,000 | +11.4% | 1,770 | +0.2% | 0.39% | -3.7% |
| Q3 2021 | $632,000 | +1.1% | 1,766 | +0.1% | 0.41% | 0.0% |
| Q2 2021 | $625,000 | +11.2% | 1,764 | +0.1% | 0.41% | +5.7% |
| Q1 2021 | $562,000 | +2.2% | 1,762 | +0.2% | 0.39% | -2.0% |
| Q4 2020 | $550,000 | +12.7% | 1,759 | +0.2% | 0.39% | +7.9% |
| Q3 2020 | $488,000 | +12.4% | 1,756 | +0.1% | 0.36% | +3.4% |
| Q2 2020 | $434,000 | +30.3% | 1,754 | +0.2% | 0.35% | +11.7% |
| Q1 2020 | $333,000 | -14.8% | 1,751 | -4.8% | 0.32% | -0.3% |
| Q4 2019 | $391,000 | – | 1,840 | – | 0.32% | – |
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% |