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 | $7,178,076 | -3.1% | 20,005 | -0.1% | 4.31% | -0.4% |
| Q2 2023 | $7,410,192 | -6.8% | 20,031 | -19.1% | 4.33% | -2.1% |
| Q1 2023 | $7,953,100 | +22.5% | 24,745 | +1.5% | 4.42% | +17.5% |
| Q4 2022 | $6,490,330 | +0.3% | 24,374 | +0.9% | 3.77% | -11.2% |
| Q3 2022 | $6,471,000 | -5.8% | 24,165 | -1.3% | 4.24% | +1.8% |
| Q2 2022 | $6,873,000 | +3.2% | 24,474 | +33.4% | 4.17% | +7.5% |
| Q1 2022 | $6,658,000 | -5.5% | 18,344 | +3.6% | 3.88% | -3.2% |
| Q4 2021 | $7,043,000 | +13.1% | 17,703 | +1.9% | 4.00% | +4.1% |
| Q3 2021 | $6,225,000 | -1.7% | 17,370 | -2.7% | 3.84% | -1.2% |
| Q2 2021 | $6,334,000 | +12.6% | 17,851 | +1.4% | 3.89% | +5.8% |
| Q1 2021 | $5,627,000 | +11.6% | 17,612 | +9.6% | 3.68% | -4.1% |
| Q4 2020 | $5,043,000 | +31.1% | 16,074 | +16.3% | 3.84% | +16.3% |
| Q3 2020 | $3,846,000 | +119.1% | 13,824 | +95.2% | 3.30% | +94.4% |
| Q2 2020 | $1,755,000 | -52.1% | 7,081 | -63.2% | 1.70% | -61.7% |
| Q1 2020 | $3,662,000 | – | 19,228 | – | 4.44% | – |
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% |