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 | $87,717,500 | -3.2% | 250,000 | 0.0% | 11.18% | -9.1% |
| Q1 2022 | $90,635,000 | -4.0% | 250,000 | -50.0% | 12.30% | -8.5% |
| Q3 2019 | $94,405,000 | -32.6% | 500,000 | -33.3% | 13.43% | -3.8% |
| Q2 2019 | $140,055,000 | +55.9% | 750,000 | +50.0% | 13.96% | +30.9% |
| Q1 2019 | $89,830,000 | -51.6% | 500,000 | -50.0% | 10.66% | -44.0% |
| Q3 2018 | $185,790,000 | +116.5% | 1,000,000 | +100.0% | 19.04% | +91.8% |
| Q2 2018 | $85,825,000 | – | 500,000 | – | 9.93% | – |
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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% |