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 | $931,636 | -3.0% | 6,596 | -99.1% | 0.14% | -2.2% |
| Q2 2023 | $960,249 | +3.5% | 702,592 | +24211.1% | 0.14% | -6.8% |
| Q1 2023 | $927,586 | +22.0% | 2,890 | +1.3% | 0.15% | +11.3% |
| Q4 2022 | $760,044 | +7.7% | 2,854 | +8.0% | 0.13% | -10.1% |
| Q3 2022 | $706,000 | -2.2% | 2,642 | +2.5% | 0.15% | -7.5% |
| Q2 2022 | $722,000 | -69.2% | 2,577 | -60.1% | 0.16% | -65.7% |
| Q1 2022 | $2,342,000 | +190.9% | 6,459 | +219.1% | 0.47% | +191.9% |
| Q4 2021 | $805,000 | +17.5% | 2,024 | +4.7% | 0.16% | +1.3% |
| Q2 2021 | $685,000 | +11.0% | 1,933 | 0.0% | 0.16% | -2.5% |
| Q1 2021 | $617,000 | -3.9% | 1,933 | -5.5% | 0.16% | -12.9% |
| Q4 2020 | $642,000 | +13.0% | 2,045 | 0.0% | 0.19% | -12.3% |
| Q3 2020 | $568,000 | +14.1% | 2,045 | +1.7% | 0.21% | -1.9% |
| Q2 2020 | $498,000 | +28.7% | 2,010 | -1.2% | 0.22% | -7.3% |
| Q1 2020 | $387,000 | -54.5% | 2,034 | -49.1% | 0.23% | -47.5% |
| Q4 2019 | $850,000 | – | 3,999 | – | 0.44% | – |
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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% |