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 | $71,532,562 | -1.8% | 199,661 | +1.3% | 0.27% | +2.6% |
| Q2 2023 | $72,837,465 | +15.0% | 197,167 | -0.1% | 0.27% | +5.5% |
| Q1 2023 | $63,335,784 | +14.3% | 197,351 | -5.2% | 0.25% | +5.0% |
| Q4 2022 | $55,429,061 | +0.0% | 208,161 | +0.4% | 0.24% | -5.1% |
| Q3 2022 | $55,405,000 | +7.4% | 207,307 | +12.6% | 0.25% | +10.9% |
| Q2 2022 | $51,611,000 | -21.8% | 184,141 | +1.1% | 0.23% | -0.9% |
| Q1 2022 | $66,011,000 | -7.9% | 182,080 | +1.1% | 0.23% | +2.7% |
| Q4 2021 | $71,670,000 | +16.0% | 180,144 | +4.4% | 0.22% | +7.1% |
| Q3 2021 | $61,764,000 | +2.3% | 172,545 | +1.3% | 0.21% | +0.5% |
| Q2 2021 | $60,362,000 | +14.0% | 170,308 | +2.7% | 0.21% | +4.5% |
| Q1 2021 | $52,928,000 | -5.0% | 165,850 | -6.6% | 0.20% | -2.0% |
| Q4 2020 | $55,697,000 | +42.1% | 177,525 | +25.8% | 0.20% | +22.9% |
| Q3 2020 | $39,203,000 | +16.5% | 141,098 | +3.8% | 0.17% | +3.8% |
| Q2 2020 | $33,647,000 | +43.1% | 135,893 | +10.0% | 0.16% | +8.8% |
| Q1 2020 | $23,511,000 | +2.5% | 123,483 | +14.4% | 0.15% | +24.6% |
| Q4 2019 | $22,946,000 | +9.3% | 107,925 | -2.9% | 0.12% | -2.5% |
| Q3 2019 | $20,996,000 | -5.2% | 111,200 | -6.2% | 0.12% | -4.7% |
| Q2 2019 | $22,149,000 | +9.1% | 118,608 | +5.0% | 0.13% | +2.4% |
| Q1 2019 | $20,297,000 | +24.8% | 112,976 | +7.1% | 0.12% | +4.2% |
| Q4 2018 | $16,266,000 | +255.9% | 105,443 | +328.6% | 0.12% | +325.0% |
| Q3 2018 | $4,571,000 | +4.3% | 24,603 | -3.6% | 0.03% | -6.7% |
| Q2 2018 | $4,383,000 | – | 25,534 | – | 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% |