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 | $7,105,412 | -14.7% | 19,668 | -12.8% | 3.17% | -11.3% |
| Q2 2023 | $8,333,150 | +16.8% | 22,557 | +1.5% | 3.57% | -1.0% |
| Q1 2023 | $7,135,188 | +94.9% | 22,233 | +61.7% | 3.61% | +75.4% |
| Q4 2022 | $3,661,423 | -1.8% | 13,750 | -1.4% | 2.06% | -18.2% |
| Q3 2022 | $3,728,000 | -18.5% | 13,948 | -14.5% | 2.52% | -3.3% |
| Q2 2022 | $4,573,000 | -25.8% | 16,316 | -4.0% | 2.60% | -12.2% |
| Q1 2022 | $6,161,000 | +4.5% | 16,994 | +14.7% | 2.96% | +12.4% |
| Q4 2021 | $5,896,000 | -2.8% | 14,820 | -5.6% | 2.64% | -8.2% |
| Q3 2021 | $6,064,000 | +18.0% | 15,705 | +8.3% | 2.87% | +6.2% |
| Q2 2021 | $5,140,000 | +13.3% | 14,502 | +2.1% | 2.70% | +2.5% |
| Q1 2021 | $4,535,000 | -0.6% | 14,209 | +2.8% | 2.64% | -2.1% |
| Q4 2020 | $4,563,000 | -38.3% | 13,816 | -45.0% | 2.70% | -41.8% |
| Q3 2020 | $7,392,000 | +10.4% | 25,109 | +1.4% | 4.63% | +0.9% |
| Q2 2020 | $6,698,000 | +50.9% | 24,774 | +6.3% | 4.59% | +6.4% |
| Q1 2020 | $4,439,000 | -9.5% | 23,315 | +1.1% | 4.31% | -0.9% |
| Q4 2019 | $4,903,000 | – | 23,060 | – | 4.35% | – |
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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% |