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 | $268,702 | -3.0% | 750 | 0.0% | 0.10% | -6.9% |
| Q2 2023 | $277,065 | +15.1% | 750 | 0.0% | 0.10% | +7.4% |
| Q1 2023 | $240,698 | +10.4% | 750 | +36.4% | 0.10% | +39.7% |
| Q4 2021 | $218,000 | -44.0% | 550 | -50.0% | 0.07% | -46.9% |
| Q2 2021 | $389,000 | +1.8% | 1,100 | -8.3% | 0.13% | -7.9% |
| Q1 2021 | $382,000 | +10.7% | 1,200 | +9.1% | 0.14% | -0.7% |
| Q4 2020 | $345,000 | – | 1,100 | – | 0.14% | – |
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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% |