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 | $2,867,306 | -5.7% | 8,003 | -2.8% | 0.53% | -4.8% |
| Q2 2023 | $3,041,435 | +8.0% | 8,233 | -6.1% | 0.56% | +2.7% |
| Q1 2023 | $2,815,198 | +18.8% | 8,772 | -1.4% | 0.55% | +8.8% |
| Q4 2022 | $2,369,626 | -7.2% | 8,899 | -6.8% | 0.50% | -18.8% |
| Q3 2022 | $2,553,000 | -7.6% | 9,551 | -3.1% | 0.62% | -8.3% |
| Q2 2022 | $2,763,000 | -24.1% | 9,858 | -1.8% | 0.67% | -17.1% |
| Q1 2022 | $3,638,000 | -11.9% | 10,035 | -3.3% | 0.81% | -20.0% |
| Q4 2021 | $4,128,000 | +3.8% | 10,375 | -6.6% | 1.02% | -6.1% |
| Q3 2021 | $3,977,000 | -4.1% | 11,111 | -5.1% | 1.08% | -11.0% |
| Q2 2021 | $4,148,000 | +10.3% | 11,703 | -0.6% | 1.22% | +5.6% |
| Q1 2021 | $3,759,000 | +2.4% | 11,778 | +0.7% | 1.15% | -6.8% |
| Q4 2020 | $3,671,000 | +8.0% | 11,700 | -4.3% | 1.24% | -6.5% |
| Q3 2020 | $3,398,000 | +3.6% | 12,230 | -7.7% | 1.32% | -4.0% |
| Q2 2020 | $3,281,000 | +21.2% | 13,250 | -6.9% | 1.38% | -2.2% |
| Q1 2020 | $2,708,000 | -13.4% | 14,225 | -3.3% | 1.41% | +13.3% |
| Q4 2019 | $3,126,000 | +12.8% | 14,704 | +0.2% | 1.24% | +6.0% |
| Q3 2019 | $2,771,000 | -1.0% | 14,675 | -2.1% | 1.17% | -3.2% |
| Q2 2019 | $2,798,000 | -1.0% | 14,985 | -4.7% | 1.21% | -3.7% |
| Q1 2019 | $2,826,000 | -26.4% | 15,732 | -23.9% | 1.26% | -15.2% |
| Q3 2018 | $3,840,000 | +15.4% | 20,669 | +6.6% | 1.48% | +19.4% |
| Q2 2018 | $3,328,000 | – | 19,389 | – | 1.24% | – |
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% |