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 | $570,366 | -36.7% | 1,592 | -34.7% | 0.05% | -33.8% |
| Q2 2023 | $900,646 | -98.5% | 2,438 | -98.7% | 0.07% | -98.4% |
| Q1 2023 | $61,059,821 | +118278.9% | 190,259 | -1.8% | 4.67% | +22.5% |
| Q4 2022 | $51,580 | -99.9% | 193,706 | -5.3% | 3.81% | -13.5% |
| Q3 2022 | $54,659,000 | +0.6% | 204,517 | +5.5% | 4.41% | +7.3% |
| Q2 2022 | $54,343,000 | -21.1% | 193,890 | +2.1% | 4.11% | -36.4% |
| Q1 2022 | $68,846,000 | +29963.8% | 189,899 | +17565.0% | 6.46% | +12570.6% |
| Q4 2019 | $229,000 | +12.8% | 1,075 | 0.0% | 0.05% | +8.5% |
| Q3 2019 | $203,000 | +1.0% | 1,075 | 0.0% | 0.05% | +4.4% |
| Q2 2019 | $201,000 | -3.4% | 1,075 | -6.9% | 0.04% | -2.2% |
| Q1 2019 | $208,000 | +16.2% | 1,155 | 0.0% | 0.05% | +4.5% |
| Q4 2018 | $179,000 | +7.2% | 1,155 | +28.3% | 0.04% | +25.7% |
| Q3 2018 | $167,000 | – | 900 | – | 0.04% | – |
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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% |