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 | $40,439,692 | +61.1% | 112,890 | +66.1% | 0.02% | +71.4% |
| Q2 2023 | $25,106,891 | -29.1% | 67,963 | -38.4% | 0.01% | -30.0% |
| Q1 2023 | $35,402,699 | -56.6% | 110,313 | -64.0% | 0.02% | -60.8% |
| Q4 2022 | $81,623,709 | -0.6% | 306,533 | -0.3% | 0.05% | -10.5% |
| Q3 2022 | $82,137,818 | +296.8% | 307,333 | +316.1% | 0.06% | +307.1% |
| Q2 2022 | $20,701,761 | -22.6% | 73,861 | +0.2% | 0.01% | -22.2% |
| Q1 2022 | $26,733,416 | -54.9% | 73,738 | -50.5% | 0.02% | -50.0% |
| Q4 2021 | $59,311,000 | +51.8% | 149,079 | +36.6% | 0.04% | +12.5% |
| Q3 2021 | $39,062,000 | +23.0% | 109,124 | +21.8% | 0.03% | +23.1% |
| Q2 2021 | $31,763,000 | -20.4% | 89,617 | -28.3% | 0.03% | -25.7% |
| Q1 2021 | $39,879,000 | +15.9% | 124,963 | +14.0% | 0.04% | +9.4% |
| Q4 2020 | $34,401,000 | -60.7% | 109,649 | -65.2% | 0.03% | -64.4% |
| Q3 2020 | $87,562,000 | +14.8% | 315,151 | +0.3% | 0.09% | +25.0% |
| Q2 2020 | $76,289,000 | -52.3% | 314,155 | -62.6% | 0.07% | -59.3% |
| Q1 2020 | $160,035,000 | -15.3% | 840,517 | +3.1% | 0.18% | -11.1% |
| Q4 2019 | $188,987,000 | +58.7% | 815,551 | +29.3% | 0.20% | +48.5% |
| Q3 2019 | $119,076,000 | +403.9% | 630,665 | +398.3% | 0.13% | +378.6% |
| Q2 2019 | $23,633,000 | -77.4% | 126,552 | -78.3% | 0.03% | -75.2% |
| Q1 2019 | $104,620,000 | +615.7% | 582,319 | +514.5% | 0.11% | +527.8% |
| Q4 2018 | $14,618,000 | -89.3% | 94,759 | -87.1% | 0.02% | -87.6% |
| Q3 2018 | $136,941,000 | +281.4% | 737,073 | +252.3% | 0.14% | +271.8% |
| Q2 2018 | $35,907,000 | – | 209,191 | – | 0.04% | – |
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% |