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 | $744 | +11.2% | 2,078 | +14.8% | 0.14% | +14.5% |
| Q2 2023 | $669 | -99.9% | 1,810 | -12.6% | 0.12% | -3.9% |
| Q1 2023 | $664,325 | +63.2% | 2,070 | +84.3% | 0.13% | +55.4% |
| Q1 2022 | $407,000 | +64.8% | 1,123 | +80.5% | 0.08% | +62.7% |
| Q4 2021 | $247,000 | +10.8% | 622 | 0.0% | 0.05% | -1.9% |
| Q3 2021 | $223,000 | -3.9% | 622 | -4.9% | 0.05% | -14.8% |
| Q2 2021 | $232,000 | +11.0% | 654 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $209,000 | -18.0% | 654 | -28.8% | 0.06% | -32.6% |
| Q3 2020 | $255,000 | – | 919 | – | 0.09% | – |
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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% |