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 | $6,575,329 | +75.3% | 18,353 | +80.8% | 0.65% | +86.7% |
| Q2 2023 | $3,750,352 | +409.4% | 10,152 | +342.5% | 0.35% | +417.9% |
| Q1 2023 | $736,213 | +10.6% | 2,294 | -8.2% | 0.07% | +9.8% |
| Q4 2022 | $665,700 | -0.3% | 2,500 | 0.0% | 0.06% | -4.7% |
| Q3 2022 | $668,000 | -10.7% | 2,500 | -6.3% | 0.06% | -4.5% |
| Q2 2022 | $748,000 | -14.2% | 2,668 | +10.9% | 0.07% | -2.9% |
| Q1 2022 | $872,000 | +27.1% | 2,406 | +39.5% | 0.07% | +32.7% |
| Q4 2021 | $686,000 | +11.2% | 1,725 | 0.0% | 0.05% | +4.0% |
| Q3 2021 | $617,000 | +1.0% | 1,725 | 0.0% | 0.05% | +4.2% |
| Q2 2021 | $611,000 | +22.7% | 1,725 | +10.4% | 0.05% | +17.1% |
| Q1 2021 | $498,000 | -13.7% | 1,562 | -15.1% | 0.04% | -21.2% |
| Q4 2020 | $577,000 | +12.9% | 1,840 | 0.0% | 0.05% | +2.0% |
| Q3 2020 | $511,000 | +21.4% | 1,840 | +8.2% | 0.05% | +15.9% |
| Q2 2020 | $421,000 | +29.9% | 1,700 | 0.0% | 0.04% | +12.8% |
| Q1 2020 | $324,000 | -10.2% | 1,700 | 0.0% | 0.04% | +14.7% |
| Q4 2019 | $361,000 | +12.5% | 1,700 | 0.0% | 0.03% | +9.7% |
| Q3 2019 | $321,000 | +1.3% | 1,700 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $317,000 | +3.9% | 1,700 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $305,000 | +16.4% | 1,700 | 0.0% | 0.03% | +3.3% |
| Q4 2018 | $262,000 | -17.1% | 1,700 | 0.0% | 0.03% | -6.2% |
| Q3 2018 | $316,000 | – | 1,700 | – | 0.03% | – |
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% |