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 | $1,016,754 | +94.0% | 2,838 | +100.0% | 0.06% | +1.6% |
| Q2 2023 | $524,160 | -42.8% | 1,419 | -50.0% | 0.06% | +8.5% |
| Q1 2023 | $916,496 | +136.8% | 2,838 | +95.2% | 0.06% | +13.5% |
| Q4 2022 | $387,105 | -6.9% | 1,454 | -1.2% | 0.05% | -3.7% |
| Q3 2022 | $416,000 | -9.8% | 1,471 | +3.4% | 0.05% | -6.9% |
| Q2 2022 | $461,000 | +13.8% | 1,422 | +2.4% | 0.06% | +9.4% |
| Q1 2022 | $405,000 | -31.6% | 1,389 | -6.6% | 0.05% | -19.7% |
| Q4 2021 | $592,000 | +1.2% | 1,487 | -3.6% | 0.07% | 0.0% |
| Q3 2021 | $585,000 | +23.9% | 1,543 | +20.0% | 0.07% | +20.0% |
| Q2 2021 | $472,000 | +81.5% | 1,286 | +67.0% | 0.06% | +71.9% |
| Q1 2021 | $260,000 | +0.8% | 770 | 0.0% | 0.03% | -5.9% |
| Q4 2020 | $258,000 | +28.4% | 770 | +6.4% | 0.03% | +13.3% |
| Q3 2020 | $201,000 | – | 724 | – | 0.03% | – |
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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% |