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 | $2,866,876 | -39.2% | 8,002 | -37.3% | 0.01% | -35.3% |
| Q2 2023 | $4,712,690 | +11.5% | 12,757 | -3.2% | 0.02% | +6.2% |
| Q1 2023 | $4,227,931 | +18.7% | 13,174 | -1.5% | 0.02% | +23.1% |
| Q4 2022 | $3,560,696 | +7.9% | 13,372 | +13.5% | 0.01% | 0.0% |
| Q2 2022 | $3,301,000 | -21.3% | 11,777 | +1.7% | 0.01% | -7.1% |
| Q1 2022 | $4,197,000 | -25.3% | 11,578 | -18.0% | 0.01% | -26.3% |
| Q4 2021 | $5,619,000 | +13.7% | 14,124 | +2.3% | 0.02% | +5.6% |
| Q3 2021 | $4,941,000 | +4.5% | 13,805 | +3.5% | 0.02% | +5.9% |
| Q2 2021 | $4,727,000 | +10.8% | 13,338 | -0.2% | 0.02% | -5.6% |
| Q1 2021 | $4,266,000 | +16.2% | 13,367 | +14.2% | 0.02% | 0.0% |
| Q4 2020 | $3,671,000 | +12.4% | 11,701 | -0.5% | 0.02% | +5.9% |
| Q3 2020 | $3,266,000 | +11.2% | 11,756 | -0.9% | 0.02% | 0.0% |
| Q2 2020 | $2,936,000 | +53.6% | 11,861 | +18.1% | 0.02% | +41.7% |
| Q1 2020 | $1,912,000 | +0.3% | 10,045 | +12.0% | 0.01% | +20.0% |
| Q4 2019 | $1,907,000 | +16.4% | 8,971 | +3.3% | 0.01% | +11.1% |
| Q3 2019 | $1,639,000 | -1.0% | 8,681 | -2.1% | 0.01% | 0.0% |
| Q2 2019 | $1,655,000 | +20.8% | 8,865 | +16.2% | 0.01% | +12.5% |
| Q1 2019 | $1,370,000 | +28.2% | 7,629 | +10.1% | 0.01% | +14.3% |
| Q4 2018 | $1,069,000 | -10.1% | 6,929 | +8.3% | 0.01% | +16.7% |
| Q3 2018 | $1,189,000 | +16.2% | 6,399 | +7.4% | 0.01% | 0.0% |
| Q2 2018 | $1,023,000 | – | 5,958 | – | 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% |