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 | $82,309,308 | +76.8% | 229,741 | +82.3% | 21.98% | +64.8% |
| Q2 2023 | $46,558,741 | -3.8% | 126,032 | -5.6% | 13.33% | +67.4% |
| Q1 2022 | $48,388,000 | -5.5% | 133,469 | +3.6% | 7.96% | +29.0% |
| Q4 2021 | $51,231,000 | +6.8% | 128,769 | -3.9% | 6.18% | -18.4% |
| Q3 2021 | $47,983,000 | -0.7% | 134,045 | -1.7% | 7.56% | +14.1% |
| Q2 2021 | $48,334,000 | +18.8% | 136,371 | +7.0% | 6.63% | +30.9% |
| Q1 2021 | $40,673,000 | +10.6% | 127,451 | +8.7% | 5.07% | -40.8% |
| Q4 2020 | $36,785,000 | -51.2% | 117,246 | -56.8% | 8.56% | +134.4% |
| Q3 2020 | $75,391,000 | +23.2% | 271,347 | +9.8% | 3.65% | -86.0% |
| Q2 2020 | $61,184,000 | +122.1% | 247,110 | +70.8% | 26.04% | +8.8% |
| Q1 2020 | $27,549,000 | +1.2% | 144,692 | +13.0% | 23.94% | +41.3% |
| Q4 2019 | $27,227,000 | – | 128,064 | – | 16.94% | – |
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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% |