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 | $382,274 | -2.1% | 1,067 | +0.9% | 0.12% | +4.2% |
| Q2 2023 | $390,477 | +9.9% | 1,057 | -4.5% | 0.12% | +12.1% |
| Q1 2023 | $355,270 | -10.0% | 1,107 | -23.5% | 0.11% | +9.2% |
| Q4 2022 | $394,785 | -14.7% | 1,447 | -16.0% | 0.10% | -21.6% |
| Q3 2022 | $463,000 | -2.9% | 1,722 | +1.2% | 0.12% | +0.8% |
| Q2 2022 | $477,000 | -12.6% | 1,702 | -5.9% | 0.12% | -12.7% |
| Q1 2022 | $546,000 | +59.6% | 1,808 | +110.2% | 0.14% | +79.7% |
| Q4 2021 | $342,000 | -44.0% | 860 | -55.8% | 0.08% | -39.7% |
| Q4 2020 | $611,000 | +76.1% | 1,947 | +63.1% | 0.13% | +70.1% |
| Q3 2020 | $347,000 | +7.1% | 1,194 | +0.1% | 0.08% | +14.9% |
| Q2 2020 | $324,000 | +58.8% | 1,193 | +11.2% | 0.07% | +45.7% |
| Q1 2020 | $204,000 | +1.0% | 1,073 | +0.3% | 0.05% | -4.2% |
| Q3 2019 | $202,000 | – | 1,070 | – | 0.05% | – |
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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% |