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 | $809,908 | -6.6% | 2,261 | -3.7% | 0.47% | +1.1% |
| Q2 2023 | $866,879 | +15.1% | 2,347 | +0.0% | 0.46% | +12.6% |
| Q1 2023 | $752,939 | +20.5% | 2,346 | 0.0% | 0.41% | +15.0% |
| Q4 2022 | $624,723 | -0.4% | 2,346 | +0.0% | 0.36% | +4.4% |
| Q3 2022 | $627,000 | -5.1% | 2,345 | -0.6% | 0.34% | -0.6% |
| Q2 2022 | $661,000 | -22.0% | 2,359 | +1.0% | 0.35% | -11.3% |
| Q1 2022 | $847,000 | -3.0% | 2,336 | +6.5% | 0.39% | +0.3% |
| Q4 2021 | $873,000 | +8.3% | 2,194 | -2.5% | 0.39% | +0.5% |
| Q3 2021 | $806,000 | +1.3% | 2,251 | +0.2% | 0.39% | +4.0% |
| Q2 2021 | $796,000 | +11.0% | 2,247 | 0.0% | 0.37% | -1.6% |
| Q1 2021 | $717,000 | +123.4% | 2,247 | +73.5% | 0.38% | +129.1% |
| Q2 2020 | $321,000 | – | 1,295 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |