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 | $318 | -3.9% | 887 | -1.1% | 0.11% | +3.8% |
| Q2 2023 | $331 | +14.9% | 897 | 0.0% | 0.10% | +9.4% |
| Q1 2023 | $288 | +10.3% | 897 | -8.5% | 0.10% | +1.1% |
| Q4 2022 | $261 | -99.9% | 980 | +25.6% | 0.10% | +25.0% |
| Q3 2022 | $208,000 | -5.0% | 780 | 0.0% | 0.08% | +7.0% |
| Q2 2022 | $219,000 | -13.8% | 780 | +11.4% | 0.07% | +6.0% |
| Q1 2022 | $254,000 | -9.9% | 700 | -1.4% | 0.07% | -4.3% |
| Q4 2021 | $282,000 | +11.0% | 710 | 0.0% | 0.07% | +1.4% |
| Q3 2021 | $254,000 | +0.8% | 710 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $252,000 | – | 710 | – | 0.07% | – |
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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% |