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 | $687,929 | -3.0% | 1,920 | +0.1% | 0.04% | +2.4% |
| Q2 2023 | $708,969 | +9.1% | 1,919 | -5.2% | 0.04% | +5.0% |
| Q1 2023 | $649,608 | +35.1% | 2,024 | +12.5% | 0.04% | +17.6% |
| Q3 2022 | $481,000 | +12.9% | 1,799 | +18.3% | 0.03% | +21.4% |
| Q2 2022 | $426,000 | -45.9% | 1,521 | -29.9% | 0.03% | -44.0% |
| Q1 2022 | $787,000 | -13.9% | 2,171 | -5.4% | 0.05% | -10.7% |
| Q4 2021 | $914,000 | +4.3% | 2,296 | -6.1% | 0.06% | -5.1% |
| Q3 2021 | $876,000 | +1.0% | 2,446 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $867,000 | +11.0% | 2,446 | 0.0% | 0.06% | +1.7% |
| Q1 2021 | $781,000 | +1.8% | 2,446 | 0.0% | 0.06% | -1.7% |
| Q4 2020 | $767,000 | +17.6% | 2,446 | +4.3% | 0.06% | -6.3% |
| Q3 2020 | $652,000 | +12.2% | 2,346 | 0.0% | 0.06% | +18.9% |
| Q2 2020 | $581,000 | +89.3% | 2,346 | +45.3% | 0.05% | +65.6% |
| Q1 2020 | $307,000 | -4.7% | 1,615 | +6.6% | 0.03% | +18.5% |
| Q4 2019 | $322,000 | +12.6% | 1,515 | 0.0% | 0.03% | +8.0% |
| Q3 2019 | $286,000 | +1.1% | 1,515 | 0.0% | 0.02% | +8.7% |
| Q2 2019 | $283,000 | +4.0% | 1,515 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $272,000 | +16.2% | 1,515 | 0.0% | 0.02% | +4.5% |
| Q4 2018 | $234,000 | -16.7% | 1,515 | 0.0% | 0.02% | -8.3% |
| Q3 2018 | $281,000 | – | 1,515 | – | 0.02% | – |
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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% |