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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,222,672 | +13.2% | 19,145 | -4.2% | 1.29% | +1.7% |
| Q4 2022 | $5,497,178 | +5.6% | 19,979 | +2.5% | 1.27% | -8.4% |
| Q3 2022 | $5,207,000 | -37.5% | 19,484 | -34.4% | 1.39% | -21.8% |
| Q2 2022 | $8,329,000 | -52.2% | 29,718 | -38.2% | 1.77% | -43.2% |
| Q1 2022 | $17,438,000 | -27.2% | 48,100 | -20.1% | 3.12% | -25.4% |
| Q4 2021 | $23,949,000 | +10.7% | 60,195 | +5.7% | 4.19% | +5.0% |
| Q3 2021 | $21,637,000 | +40.6% | 56,938 | +35.5% | 3.99% | +8.5% |
| Q2 2021 | $15,393,000 | -28.9% | 42,033 | -33.9% | 3.68% | -33.1% |
| Q1 2021 | $21,641,000 | +71.9% | 63,621 | +58.5% | 5.50% | -2.3% |
| Q4 2020 | $12,589,000 | +13.4% | 40,127 | +5.1% | 5.62% | +3.3% |
| Q3 2020 | $11,103,000 | +157.8% | 38,162 | +127.2% | 5.45% | +231.1% |
| Q2 2020 | $4,306,000 | – | 16,797 | – | 1.64% | – |
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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% |