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 | $1,749,498 | -5.0% | 4,883 | -2.0% | 0.01% | 0.0% |
| Q2 2023 | $1,840,887 | +22.0% | 4,983 | +6.0% | 0.01% | +12.5% |
| Q1 2023 | $1,509,392 | +14.4% | 4,703 | -5.0% | 0.01% | +14.3% |
| Q4 2022 | $1,318,933 | -0.5% | 4,953 | -0.2% | 0.01% | -12.5% |
| Q3 2022 | $1,326,000 | -20.2% | 4,963 | -16.3% | 0.01% | -11.1% |
| Q2 2022 | $1,662,000 | -19.2% | 5,930 | +4.5% | 0.01% | -10.0% |
| Q1 2022 | $2,058,000 | -32.8% | 5,676 | -26.2% | 0.01% | -28.6% |
| Q4 2021 | $3,061,000 | +3.0% | 7,695 | -7.3% | 0.01% | -6.7% |
| Q3 2021 | $2,972,000 | +9.8% | 8,304 | +8.7% | 0.02% | +15.4% |
| Q2 2021 | $2,707,000 | +8.8% | 7,636 | -2.0% | 0.01% | 0.0% |
| Q1 2021 | $2,488,000 | -15.2% | 7,795 | -16.7% | 0.01% | -23.5% |
| Q4 2020 | $2,934,000 | +4.3% | 9,353 | -7.6% | 0.02% | -5.6% |
| Q3 2020 | $2,814,000 | +19.3% | 10,127 | +6.3% | 0.02% | +12.5% |
| Q2 2020 | $2,359,000 | +25.9% | 9,528 | -3.1% | 0.02% | 0.0% |
| Q1 2020 | $1,873,000 | -38.6% | 9,835 | -31.4% | 0.02% | -20.0% |
| Q4 2019 | $3,049,000 | +139.5% | 14,340 | +112.7% | 0.02% | +122.2% |
| Q3 2019 | $1,273,000 | +19.3% | 6,743 | +18.0% | 0.01% | +12.5% |
| Q2 2019 | $1,067,000 | -0.7% | 5,714 | -4.5% | 0.01% | 0.0% |
| Q1 2019 | $1,075,000 | +8.7% | 5,985 | -6.6% | 0.01% | -11.1% |
| Q4 2018 | $989,000 | -5.9% | 6,409 | +13.3% | 0.01% | +12.5% |
| Q3 2018 | $1,051,000 | +10.2% | 5,657 | +1.8% | 0.01% | 0.0% |
| Q2 2018 | $954,000 | – | 5,557 | – | 0.01% | – |
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% |