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 | $2,053,250 | -8.4% | 5,731 | -5.5% | 0.93% | -8.3% |
| Q2 2023 | $2,240,594 | -54.8% | 6,065 | -60.7% | 1.02% | -59.9% |
| Q1 2023 | $4,952,639 | -29.8% | 15,432 | -41.7% | 2.53% | -33.0% |
| Q4 2022 | $7,050,851 | -39.6% | 26,479 | -39.4% | 3.78% | -40.6% |
| Q3 2022 | $11,683,000 | +5.2% | 43,714 | +10.3% | 6.36% | +8.4% |
| Q2 2022 | $11,104,000 | -26.6% | 39,618 | -5.0% | 5.87% | -10.3% |
| Q1 2022 | $15,119,000 | -15.6% | 41,704 | -7.4% | 6.54% | -15.6% |
| Q4 2021 | $17,911,000 | +17.4% | 45,020 | +5.7% | 7.75% | +8.6% |
| Q3 2021 | $15,252,000 | -9.8% | 42,608 | -8.6% | 7.14% | -27.7% |
| Q2 2021 | $16,918,000 | – | 46,596 | – | 9.88% | – |
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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% |