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 | $737,003 | -21.2% | 2,057 | -18.7% | 0.18% | -18.4% |
| Q2 2023 | $935,045 | -53.9% | 2,531 | -59.9% | 0.22% | -56.5% |
| Q1 2023 | $2,027,031 | +19.5% | 6,316 | -0.9% | 0.51% | +10.6% |
| Q4 2022 | $1,696,767 | -2.0% | 6,372 | -3.4% | 0.46% | -22.9% |
| Q3 2022 | $1,732,000 | +191.6% | 6,595 | +211.4% | 0.60% | +186.7% |
| Q2 2022 | $594,000 | -15.0% | 2,118 | +9.9% | 0.21% | -3.7% |
| Q1 2022 | $699,000 | -8.7% | 1,927 | +0.2% | 0.22% | -6.4% |
| Q4 2021 | $766,000 | +11.2% | 1,924 | 0.0% | 0.23% | 0.0% |
| Q3 2021 | $689,000 | +1.5% | 1,924 | +0.4% | 0.23% | -2.1% |
| Q2 2021 | $679,000 | +11.1% | 1,917 | +0.1% | 0.24% | -2.5% |
| Q1 2021 | $611,000 | +1.7% | 1,916 | 0.0% | 0.24% | -8.6% |
| Q4 2020 | $601,000 | +20.2% | 1,916 | +6.4% | 0.27% | +1.5% |
| Q3 2020 | $500,000 | – | 1,800 | – | 0.26% | – |
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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% |