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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,081,372 | -40.3% | 13,755 | -48.1% | 4.35% | -41.1% |
| Q1 2023 | $8,512,668 | +49.9% | 26,525 | +24.4% | 7.39% | -47.6% |
| Q4 2022 | $5,678,421 | +107.6% | 21,325 | +118.5% | 14.12% | -17.0% |
| Q2 2022 | $2,735,000 | -33.6% | 9,758 | -14.1% | 17.02% | -16.6% |
| Q1 2022 | $4,119,000 | +140.7% | 11,362 | +164.2% | 20.42% | +73.1% |
| Q4 2021 | $1,711,000 | +33.0% | 4,300 | +19.7% | 11.79% | +224.4% |
| Q3 2021 | $1,286,000 | -74.4% | 3,592 | -74.7% | 3.64% | -30.7% |
| Q2 2021 | $5,027,000 | -15.8% | 14,183 | -24.2% | 5.25% | +55.4% |
| Q1 2021 | $5,968,000 | +47.0% | 18,700 | +44.5% | 3.38% | -59.9% |
| Q4 2020 | $4,060,000 | – | 12,940 | – | 8.42% | – |
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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% |