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 | $248,802,336 | -57.3% | 694,454 | -56.0% | 0.02% | -55.1% |
| Q2 2023 | $582,687,427 | -49.1% | 1,577,303 | -55.8% | 0.05% | -5.8% |
| Q1 2023 | $1,145,567,680 | +178.6% | 3,569,524 | +131.2% | 0.05% | +26.8% |
| Q4 2022 | $411,186,755 | +4.1% | 1,544,189 | +4.5% | 0.04% | 0.0% |
| Q3 2022 | $394,932,000 | +75.1% | 1,477,706 | +83.7% | 0.04% | +86.4% |
| Q2 2022 | $225,483,000 | -53.1% | 804,493 | -39.3% | 0.02% | -42.1% |
| Q1 2022 | $480,718,000 | -3.5% | 1,325,972 | +6.0% | 0.04% | +2.7% |
| Q4 2021 | $497,904,000 | +422.3% | 1,251,485 | +369.9% | 0.04% | +362.5% |
| Q3 2021 | $95,327,000 | +16.6% | 266,307 | +15.4% | 0.01% | +33.3% |
| Q2 2021 | $81,765,000 | +12.1% | 230,694 | +1.0% | 0.01% | 0.0% |
| Q1 2021 | $72,925,000 | -87.4% | 228,510 | -87.7% | 0.01% | -88.5% |
| Q4 2020 | $580,987,000 | -17.3% | 1,851,811 | -26.8% | 0.05% | -26.8% |
| Q3 2020 | $702,698,000 | +11.0% | 2,529,146 | -1.1% | 0.07% | +1.4% |
| Q2 2020 | $633,278,000 | +1802.8% | 2,557,669 | +1363.3% | 0.07% | +1300.0% |
| Q1 2020 | $33,281,000 | -10.5% | 174,793 | -0.1% | 0.01% | +25.0% |
| Q4 2019 | $37,197,000 | +16.4% | 174,953 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $31,945,000 | +5.9% | 169,190 | +4.7% | 0.00% | 0.0% |
| Q2 2019 | $30,177,000 | +7.8% | 161,596 | +3.7% | 0.00% | +33.3% |
| Q1 2019 | $28,000,000 | +21.6% | 155,853 | +4.4% | 0.00% | 0.0% |
| Q4 2018 | $23,019,000 | -14.7% | 149,216 | +2.7% | 0.00% | 0.0% |
| Q3 2018 | $26,982,000 | +7.9% | 145,230 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $24,997,000 | – | 145,627 | – | 0.00% | – |
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% |