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 | $14,272 | -2.4% | 39,836 | +0.7% | 13.87% | +5.1% |
| Q2 2023 | $14,620 | +14.7% | 39,576 | -0.3% | 13.19% | +10.2% |
| Q1 2023 | $12,741 | +19.5% | 39,701 | -0.8% | 11.97% | +15.2% |
| Q4 2022 | $10,661 | -99.9% | 40,038 | -1.0% | 10.39% | -6.6% |
| Q3 2022 | $10,810,000 | -4.9% | 40,448 | -0.3% | 11.13% | +0.2% |
| Q2 2022 | $11,370,000 | -22.7% | 40,568 | -0.1% | 11.11% | -8.8% |
| Q1 2022 | $14,717,000 | -10.2% | 40,594 | -1.4% | 12.19% | -5.5% |
| Q4 2021 | $16,381,000 | +8.2% | 41,174 | -2.7% | 12.90% | -1.2% |
| Q3 2021 | $15,142,000 | -5.0% | 42,300 | -5.9% | 13.06% | -14.8% |
| Q2 2021 | $15,932,000 | +10.6% | 44,952 | -0.4% | 15.34% | +7.8% |
| Q1 2021 | $14,403,000 | -49.8% | 45,131 | -50.7% | 14.22% | -3.8% |
| Q4 2020 | $28,708,000 | +125.6% | 91,500 | +99.8% | 14.78% | -1.1% |
| Q3 2020 | $12,724,000 | +12.7% | 45,795 | +0.4% | 14.94% | +3.9% |
| Q2 2020 | $11,294,000 | +31.4% | 45,615 | +1.1% | 14.37% | +12.1% |
| Q1 2020 | $8,592,000 | -23.2% | 45,125 | -14.2% | 12.82% | +14.8% |
| Q4 2019 | $11,186,000 | – | 52,611 | – | 11.17% | – |
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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% |