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 | $50,454,079 | -3.0% | 140,827 | 0.0% | 2.96% | +0.5% |
| Q2 2023 | $52,024,299 | +15.1% | 140,827 | 0.0% | 2.95% | -19.8% |
| Q1 2023 | $45,195,600 | +21.3% | 140,827 | +0.6% | 3.68% | +24.2% |
| Q4 2022 | $37,268,807 | +291.4% | 139,961 | +292.8% | 2.96% | +289.6% |
| Q3 2022 | $9,522,000 | -9.5% | 35,629 | -5.1% | 0.76% | -4.6% |
| Q2 2022 | $10,523,000 | -34.5% | 37,545 | -15.2% | 0.80% | -12.7% |
| Q1 2022 | $16,057,000 | +49.8% | 44,289 | +64.3% | 0.91% | +58.8% |
| Q4 2021 | $10,722,000 | – | 26,951 | – | 0.58% | – |
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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% |