Headlands Technologies LLC - INVESCO QQQ TR ownership

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
Headlands Technologies LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$763,115
-89.5%
2,130
-89.2%
0.38%
-83.9%
Q2 2023$7,265,383
+1579.4%
19,667
+1359.0%
2.32%
+707.3%
Q1 2023$432,614
+58919.6%
1,348
-51.1%
0.29%
-50.3%
Q4 2022$7332,7540.58%
Other shareholders
INVESCO QQQ TR shareholders Q3 2023
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders