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 | $6,577,383 | +1.0% | 18,359 | +4.1% | 1.59% | +8.7% |
| Q2 2023 | $6,515,193 | +46.4% | 17,636 | +27.2% | 1.47% | +37.0% |
| Q1 2023 | $4,448,958 | +3.0% | 13,863 | -14.5% | 1.07% | +1.0% |
| Q4 2022 | $4,318,717 | -1.3% | 16,219 | -0.9% | 1.06% | -7.0% |
| Q3 2022 | $4,375,000 | -18.0% | 16,368 | -14.0% | 1.14% | +16.3% |
| Q2 2022 | $5,335,000 | -56.8% | 19,033 | -44.2% | 0.98% | -53.4% |
| Q1 2022 | $12,356,000 | -18.9% | 34,082 | -19.9% | 2.10% | -23.5% |
| Q3 2021 | $15,230,000 | -2.6% | 42,548 | -3.6% | 2.75% | -6.4% |
| Q2 2021 | $15,638,000 | +19.5% | 44,120 | +7.6% | 2.93% | +8.0% |
| Q1 2021 | $13,086,000 | -0.2% | 41,004 | -1.9% | 2.72% | -7.7% |
| Q4 2020 | $13,113,000 | +15.6% | 41,796 | +2.4% | 2.94% | +0.8% |
| Q3 2020 | $11,341,000 | +187.6% | 40,820 | +156.3% | 2.92% | +95.4% |
| Q2 2020 | $3,944,000 | +70.3% | 15,927 | +30.9% | 1.50% | +47.0% |
| Q1 2020 | $2,316,000 | -2.4% | 12,165 | +9.1% | 1.02% | +8.2% |
| Q4 2019 | $2,372,000 | – | 11,154 | – | 0.94% | – |
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% |