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 | $1,370,383 | -22.7% | 3,825 | -20.2% | 0.03% | -18.8% |
| Q2 2023 | $1,771,738 | +14.0% | 4,796 | -1.0% | 0.03% | +10.3% |
| Q1 2023 | $1,554,585 | +23.7% | 4,844 | +2.6% | 0.03% | +20.8% |
| Q4 2022 | $1,256,575 | -1.3% | 4,719 | -1.0% | 0.02% | -7.7% |
| Q3 2022 | $1,273,000 | +7.1% | 4,765 | +12.3% | 0.03% | +18.2% |
| Q2 2022 | $1,189,000 | -42.6% | 4,242 | -25.8% | 0.02% | -29.0% |
| Q1 2022 | $2,073,000 | +2.8% | 5,718 | +12.8% | 0.03% | +10.7% |
| Q4 2021 | $2,016,000 | +14.9% | 5,068 | +3.4% | 0.03% | +7.7% |
| Q3 2021 | $1,755,000 | +3.1% | 4,903 | +2.1% | 0.03% | +4.0% |
| Q2 2021 | $1,702,000 | +15.7% | 4,803 | +4.2% | 0.02% | +8.7% |
| Q1 2021 | $1,471,000 | -42.7% | 4,608 | -43.7% | 0.02% | -46.5% |
| Q4 2020 | $2,569,000 | +15.7% | 8,189 | +2.4% | 0.04% | +2.4% |
| Q3 2020 | $2,221,000 | +21.4% | 7,995 | +8.2% | 0.04% | +10.5% |
| Q2 2020 | $1,830,000 | +98.3% | 7,390 | +52.4% | 0.04% | +65.2% |
| Q1 2020 | $923,000 | -21.1% | 4,850 | -11.9% | 0.02% | +35.3% |
| Q4 2019 | $1,170,000 | +6.3% | 5,505 | -5.6% | 0.02% | +13.3% |
| Q3 2019 | $1,101,000 | -11.4% | 5,830 | -12.3% | 0.02% | -6.2% |
| Q2 2019 | $1,242,000 | +0.3% | 6,650 | -3.5% | 0.02% | -5.9% |
| Q1 2019 | $1,238,000 | +17.1% | 6,890 | +0.6% | 0.02% | +6.2% |
| Q4 2018 | $1,057,000 | +85.1% | 6,850 | +122.8% | 0.02% | +128.6% |
| Q3 2018 | $571,000 | +8.1% | 3,075 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $528,000 | – | 3,075 | – | 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% |