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 | $704,512 | -12.1% | 1,966 | -9.1% | 0.30% | -13.6% |
| Q2 2023 | $801,226 | +14.0% | 2,163 | -1.2% | 0.34% | -1.1% |
| Q1 2023 | $702,653 | +6.7% | 2,189 | -11.4% | 0.35% | +0.9% |
| Q4 2022 | $658,287 | +515.2% | 2,472 | +518.0% | 0.35% | +449.2% |
| Q3 2022 | $107,000 | -4.5% | 400 | 0.0% | 0.06% | +1.6% |
| Q2 2022 | $112,000 | -22.8% | 400 | 0.0% | 0.06% | -12.7% |
| Q1 2022 | $145,000 | -8.8% | 400 | 0.0% | 0.07% | -13.4% |
| Q4 2021 | $159,000 | – | 400 | – | 0.08% | – |
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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% |