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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,867,549 | +14.7% | 21,297 | -0.3% | 2.09% | +14.9% |
| Q1 2023 | $6,858,605 | +26.6% | 21,371 | +5.0% | 1.82% | +25.3% |
| Q4 2022 | $5,417,741 | +53.7% | 20,346 | +54.3% | 1.46% | +49.4% |
| Q3 2022 | $3,524,000 | -4.6% | 13,186 | +0.1% | 0.97% | +7.2% |
| Q2 2022 | $3,692,000 | -73.1% | 13,173 | -65.2% | 0.91% | -68.2% |
| Q1 2022 | $13,734,000 | +1.9% | 37,883 | +0.6% | 2.86% | -4.6% |
| Q3 2021 | $13,474,000 | +2.0% | 37,642 | +1.0% | 2.99% | -4.5% |
| Q2 2021 | $13,209,000 | +109975.0% | 37,267 | -3.9% | 3.14% | +34733.3% |
| Q1 2021 | $12,000 | -99.9% | 38,789 | -4.8% | 0.01% | -99.7% |
| Q4 2020 | $12,678,000 | -8.0% | 40,752 | -17.8% | 3.44% | -5.9% |
| Q3 2020 | $13,781,000 | +11.3% | 49,602 | -0.8% | 3.66% | +6.0% |
| Q2 2020 | $12,382,000 | +26.1% | 50,013 | -3.0% | 3.45% | +3.4% |
| Q1 2020 | $9,818,000 | -21.5% | 51,569 | -12.4% | 3.33% | +1.2% |
| Q4 2019 | $12,509,000 | – | 58,839 | – | 3.30% | – |
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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% |