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 | $2,513,916 | -32.1% | 7,017 | -30.0% | 0.78% | -30.1% |
| Q2 2023 | $3,704,778 | +11.7% | 10,029 | -2.9% | 1.11% | +5.1% |
| Q1 2023 | $3,315,665 | +26.5% | 10,331 | +5.0% | 1.06% | +16.4% |
| Q4 2022 | $2,621,107 | +7.1% | 9,843 | +7.5% | 0.91% | -3.7% |
| Q3 2022 | $2,447,000 | +168.0% | 9,155 | +181.2% | 0.94% | +180.9% |
| Q2 2022 | $913,000 | -25.7% | 3,256 | -3.8% | 0.34% | -8.2% |
| Q1 2022 | $1,228,000 | -16.2% | 3,386 | -8.1% | 0.36% | -14.3% |
| Q4 2021 | $1,465,000 | +5.9% | 3,683 | -4.7% | 0.43% | -3.2% |
| Q3 2021 | $1,383,000 | -0.3% | 3,864 | -1.3% | 0.44% | +0.2% |
| Q2 2021 | $1,387,000 | +22.0% | 3,913 | +9.8% | 0.44% | +14.9% |
| Q1 2021 | $1,137,000 | +40.0% | 3,564 | +37.7% | 0.38% | +27.3% |
| Q4 2020 | $812,000 | +21.0% | 2,588 | +7.2% | 0.30% | +6.4% |
| Q3 2020 | $671,000 | +0.6% | 2,414 | -10.3% | 0.28% | -14.5% |
| Q2 2020 | $667,000 | – | 2,692 | – | 0.33% | – |
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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% |