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 | $14,868 | +78.9% | 41,500 | +84.4% | 0.80% | +13.4% |
| Q2 2023 | $8,312 | -90.4% | 22,500 | -91.7% | 0.70% | -85.3% |
| Q1 2023 | $86,651 | -16.6% | 270,000 | -30.8% | 4.79% | -63.5% |
| Q4 2022 | $103,849 | -99.9% | 390,000 | +30.0% | 13.12% | -0.7% |
| Q3 2022 | $80,178,000 | +209.3% | 300,000 | +224.3% | 13.21% | +294.4% |
| Q2 2022 | $25,926,000 | -96.9% | 92,500 | -96.5% | 3.35% | -84.8% |
| Q1 2021 | $848,886,000 | +246.9% | 2,660,000 | +241.0% | 22.01% | +342.4% |
| Q4 2020 | $244,717,000 | – | 780,000 | – | 4.97% | – |
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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% |