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 | $1,074,627 | +27.9% | 2,999 | +31.9% | 0.02% | +31.6% |
| Q2 2023 | $840,241 | +12.9% | 2,274 | -1.9% | 0.02% | +5.6% |
| Q1 2023 | $744,181 | +15.8% | 2,319 | -3.9% | 0.02% | +12.5% |
| Q4 2022 | $642,753 | +3.0% | 2,414 | +3.4% | 0.02% | -5.9% |
| Q3 2022 | $624,000 | -3.9% | 2,335 | +0.9% | 0.02% | 0.0% |
| Q2 2022 | $649,000 | -22.6% | 2,315 | 0.0% | 0.02% | -10.5% |
| Q1 2022 | $839,000 | -8.3% | 2,315 | +0.7% | 0.02% | -5.0% |
| Q4 2021 | $915,000 | +45.9% | 2,299 | +31.3% | 0.02% | +33.3% |
| Q3 2021 | $627,000 | +57.1% | 1,751 | +55.4% | 0.02% | +50.0% |
| Q2 2021 | $399,000 | +3.9% | 1,127 | -6.2% | 0.01% | 0.0% |
| Q1 2021 | $384,000 | -11.3% | 1,202 | -12.9% | 0.01% | -16.7% |
| Q4 2020 | $433,000 | +14.6% | 1,380 | +1.5% | 0.01% | 0.0% |
| Q3 2020 | $378,000 | +40.5% | 1,360 | +25.2% | 0.01% | +33.3% |
| Q2 2020 | $269,000 | +79.3% | 1,086 | +37.6% | 0.01% | +50.0% |
| Q1 2020 | $150,000 | -8.5% | 789 | +2.3% | 0.01% | +20.0% |
| Q4 2019 | $164,000 | +5.8% | 771 | -6.1% | 0.01% | 0.0% |
| Q3 2019 | $155,000 | +7.6% | 821 | +6.5% | 0.01% | 0.0% |
| Q2 2019 | $144,000 | – | 771 | – | 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% |