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 | $408,106,792 | -1.8% | 1,139,104 | +1.3% | 0.68% | -1.2% |
| Q2 2023 | $415,544,006 | +20.9% | 1,124,855 | +5.1% | 0.69% | +16.8% |
| Q1 2023 | $343,641,887 | +25.0% | 1,070,769 | +3.7% | 0.59% | +22.4% |
| Q4 2022 | $274,944,434 | -28.7% | 1,032,539 | -28.5% | 0.48% | -34.7% |
| Q3 2022 | $385,715,000 | -6.8% | 1,443,218 | -2.2% | 0.74% | -2.6% |
| Q2 2022 | $413,721,000 | -9.8% | 1,476,101 | +16.7% | 0.76% | +5.0% |
| Q1 2022 | $458,427,000 | -7.3% | 1,264,492 | +1.7% | 0.72% | -3.9% |
| Q4 2021 | $494,505,000 | +18.0% | 1,242,943 | +6.2% | 0.75% | +9.4% |
| Q3 2021 | $418,918,000 | +2.6% | 1,170,291 | +1.6% | 0.69% | +3.1% |
| Q2 2021 | $408,119,000 | +4.9% | 1,151,478 | -5.5% | 0.67% | -1.3% |
| Q1 2021 | $389,053,000 | +1.9% | 1,219,109 | +0.1% | 0.68% | -7.4% |
| Q4 2020 | $381,924,000 | +13.3% | 1,217,329 | +0.3% | 0.73% | -0.8% |
| Q3 2020 | $337,091,000 | +11.4% | 1,213,251 | -0.7% | 0.74% | +8.2% |
| Q2 2020 | $302,517,000 | +45.9% | 1,221,799 | +12.2% | 0.68% | +24.5% |
| Q1 2020 | $207,334,000 | -2.9% | 1,088,935 | +8.4% | 0.55% | +25.5% |
| Q4 2019 | $213,560,000 | +5973.9% | 1,004,476 | +5293.7% | 0.44% | +625.0% |
| Q3 2019 | $3,516,000 | +158.9% | 18,623 | +156.1% | 0.06% | +150.0% |
| Q2 2019 | $1,358,000 | -7.8% | 7,273 | -11.3% | 0.02% | -7.7% |
| Q1 2019 | $1,473,000 | +31.3% | 8,195 | +12.7% | 0.03% | +13.0% |
| Q4 2018 | $1,122,000 | -0.2% | 7,273 | +20.2% | 0.02% | +15.0% |
| Q3 2018 | $1,124,000 | +6.8% | 6,051 | -1.3% | 0.02% | 0.0% |
| Q2 2018 | $1,052,000 | – | 6,132 | – | 0.02% | – |
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% |