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 | $44,425,480 | -3.7% | 124,000 | -0.7% | 3.58% | -7.2% |
| Q2 2023 | $46,140,558 | -55.6% | 124,900 | -68.0% | 3.86% | -56.7% |
| Q4 2022 | $103,849,200 | +1145.3% | 390,000 | +1150.0% | 8.91% | +1077.0% |
| Q3 2022 | $8,339,000 | -96.5% | 31,200 | -96.4% | 0.76% | -96.1% |
| Q2 2022 | $240,785,000 | +95.8% | 859,088 | +153.3% | 19.55% | +224.5% |
| Q1 2022 | $122,970,000 | +1445.4% | 339,188 | +1595.9% | 6.02% | +850.2% |
| Q4 2021 | $7,957,000 | -60.3% | 20,000 | -64.3% | 0.63% | -70.1% |
| Q3 2021 | $20,046,000 | +25.7% | 56,000 | +24.4% | 2.12% | +34.8% |
| Q2 2021 | $15,949,000 | +103.3% | 45,000 | +80.0% | 1.57% | +93.2% |
| Q4 2020 | $7,844,000 | -81.6% | 25,000 | -85.5% | 0.81% | -84.4% |
| Q2 2020 | $42,562,000 | -34.0% | 171,900 | -49.2% | 5.22% | -25.8% |
| Q1 2020 | $64,464,000 | +229.9% | 338,571 | +227.1% | 7.04% | +361.1% |
| Q3 2019 | $19,542,000 | -34.6% | 103,500 | -35.3% | 1.53% | -21.2% |
| Q2 2019 | $29,878,000 | -59.8% | 160,000 | -60.0% | 1.94% | -20.6% |
| Q3 2018 | $74,316,000 | -19.1% | 400,000 | -25.2% | 2.44% | -5.8% |
| Q2 2018 | $91,833,000 | – | 535,000 | – | 2.59% | – |
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% |