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 | $1,437,196 | -0.0% | 3,885 | -0.2% | 0.58% | +1.6% |
| Q2 2023 | $1,437,425 | +16.7% | 3,891 | +1.4% | 0.57% | -0.2% |
| Q1 2023 | $1,231,419 | -55.5% | 3,837 | -63.0% | 0.57% | -60.8% |
| Q4 2022 | $2,764,253 | +170.2% | 10,381 | +171.1% | 1.46% | +154.4% |
| Q3 2022 | $1,023,000 | -4.4% | 3,829 | +0.3% | 0.57% | -2.2% |
| Q2 2022 | $1,070,000 | -22.7% | 3,816 | -0.1% | 0.58% | -6.5% |
| Q1 2022 | $1,385,000 | -8.9% | 3,820 | 0.0% | 0.63% | -5.0% |
| Q4 2021 | $1,520,000 | +11.2% | 3,820 | 0.0% | 0.66% | -7.4% |
| Q3 2021 | $1,367,000 | -7.0% | 3,820 | -7.9% | 0.71% | -14.9% |
| Q2 2021 | $1,470,000 | +20.6% | 4,147 | +8.6% | 0.84% | +4.5% |
| Q1 2021 | $1,219,000 | +1.8% | 3,820 | 0.0% | 0.80% | -4.3% |
| Q4 2020 | $1,198,000 | – | 3,820 | – | 0.84% | – |
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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% |