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 | $351,463 | -3.0% | 981 | 0.0% | 0.20% | +1.0% |
| Q2 2023 | $362,402 | -0.5% | 981 | -13.6% | 0.20% | -4.3% |
| Q1 2023 | $364,256 | +20.5% | 1,135 | 0.0% | 0.21% | +34.0% |
| Q4 2022 | $302,228 | -0.3% | 1,135 | 0.0% | 0.16% | -15.2% |
| Q3 2022 | $303,000 | +4.5% | 1,135 | +9.7% | 0.18% | +21.9% |
| Q2 2022 | $290,000 | -24.9% | 1,035 | -2.8% | 0.15% | -22.6% |
| Q1 2022 | $386,000 | -6.3% | 1,065 | +2.9% | 0.20% | +2.6% |
| Q4 2021 | $412,000 | +18.1% | 1,035 | +6.2% | 0.19% | +1.1% |
| Q3 2021 | $349,000 | +0.9% | 975 | 0.0% | 0.19% | -2.6% |
| Q2 2021 | $346,000 | +9.5% | 975 | -42.6% | 0.19% | -24.6% |
| Q3 2018 | $316,000 | +8.2% | 1,700 | 0.0% | 0.26% | +2.8% |
| Q2 2018 | $292,000 | – | 1,700 | – | 0.25% | – |
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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% |