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 | $706,857 | -4.2% | 1,970 | -1.3% | 0.08% | -2.3% |
| Q2 2023 | $737,995 | +15.5% | 1,995 | +0.4% | 0.09% | +3.6% |
| Q1 2023 | $638,948 | +20.7% | 1,988 | 0.0% | 0.08% | +15.3% |
| Q4 2022 | $529,365 | -2.7% | 1,988 | -2.1% | 0.07% | -7.7% |
| Q3 2022 | $544,000 | -2.5% | 2,030 | +2.1% | 0.08% | 0.0% |
| Q2 2022 | $558,000 | -24.5% | 1,988 | -2.5% | 0.08% | -9.3% |
| Q1 2022 | $739,000 | -8.9% | 2,038 | 0.0% | 0.09% | -4.4% |
| Q4 2021 | $811,000 | +11.1% | 2,038 | 0.0% | 0.09% | +1.1% |
| Q3 2021 | $730,000 | -3.7% | 2,038 | -4.7% | 0.09% | -7.3% |
| Q2 2021 | $758,000 | +11.1% | 2,138 | 0.0% | 0.10% | +1.1% |
| Q1 2021 | $682,000 | +1.6% | 2,138 | 0.0% | 0.10% | -1.0% |
| Q4 2020 | $671,000 | +1.2% | 2,138 | -10.5% | 0.10% | -10.3% |
| Q3 2020 | $663,000 | +8.7% | 2,388 | -3.0% | 0.11% | -0.9% |
| Q2 2020 | $610,000 | +28.4% | 2,463 | -1.2% | 0.11% | +3.8% |
| Q1 2020 | $475,000 | -10.4% | 2,493 | 0.0% | 0.10% | +3.0% |
| Q4 2019 | $530,000 | +10.4% | 2,493 | -2.0% | 0.10% | -1.0% |
| Q3 2019 | $480,000 | -10.3% | 2,543 | -11.2% | 0.10% | -4.7% |
| Q2 2019 | $535,000 | -5.5% | 2,863 | -9.2% | 0.11% | -7.8% |
| Q1 2019 | $566,000 | +16.5% | 3,153 | 0.0% | 0.12% | +0.9% |
| Q4 2018 | $486,000 | -23.6% | 3,153 | -7.9% | 0.12% | -12.2% |
| Q3 2018 | $636,000 | +11.2% | 3,423 | +2.7% | 0.13% | -1.5% |
| Q2 2018 | $572,000 | – | 3,333 | – | 0.13% | – |
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% |