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 | $3,582,700 | -87.1% | 10,000 | -86.7% | 0.15% | -90.1% |
| Q2 2023 | $27,706,500 | +2366.6% | 75,000 | +2042.9% | 1.47% | +1865.3% |
| Q1 2023 | $1,123,255 | -85.9% | 3,500 | -88.3% | 0.08% | -91.5% |
| Q4 2022 | $7,988,400 | -40.2% | 30,000 | -40.0% | 0.88% | -66.8% |
| Q3 2022 | $13,363,000 | +19.2% | 50,000 | +25.0% | 2.66% | -32.1% |
| Q2 2022 | $11,211,000 | +104.8% | 40,000 | +164.9% | 3.91% | +18.1% |
| Q1 2022 | $5,474,000 | – | 15,100 | – | 3.31% | – |
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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% |