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 | $1,516,915 | -3.0% | 4,234 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,564,124 | +5.3% | 4,234 | -8.6% | 0.01% | 0.0% |
| Q1 2023 | $1,485,906 | +17.6% | 4,630 | -2.4% | 0.01% | 0.0% |
| Q4 2022 | $1,263,499 | -0.4% | 4,745 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,268,000 | -3.1% | 4,745 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $1,308,000 | -25.1% | 4,665 | -3.2% | 0.01% | -16.7% |
| Q1 2022 | $1,746,000 | -14.5% | 4,817 | -6.1% | 0.01% | 0.0% |
| Q4 2021 | $2,041,000 | +11.2% | 5,130 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,836,000 | +1.0% | 5,130 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,818,000 | +11.1% | 5,130 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,637,000 | +1.7% | 5,130 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,609,000 | +22.4% | 5,130 | +8.4% | 0.01% | 0.0% |
| Q3 2020 | $1,315,000 | +12.2% | 4,734 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $1,172,000 | +69.4% | 4,734 | +30.3% | 0.01% | +25.0% |
| Q1 2020 | $692,000 | -12.3% | 3,634 | -2.0% | 0.00% | 0.0% |
| Q4 2019 | $789,000 | +40.1% | 3,709 | +24.3% | 0.00% | +33.3% |
| Q3 2019 | $563,000 | +1.1% | 2,984 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $557,000 | +3.9% | 2,984 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $536,000 | +16.5% | 2,984 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $460,000 | – | 2,984 | – | 0.00% | – |
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% |