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 | $509,178 | -2.8% | 1,421 | +0.1% | 0.12% | 0.0% |
| Q2 2023 | $524,000 | +11.3% | 1,419 | -3.3% | 0.12% | +6.8% |
| Q1 2023 | $471,000 | +20.5% | 1,467 | 0.0% | 0.12% | +14.7% |
| Q4 2022 | $391,000 | -15.2% | 1,467 | -15.0% | 0.10% | -22.1% |
| Q3 2022 | $461,000 | -1.5% | 1,726 | +3.4% | 0.13% | +3.1% |
| Q2 2022 | $468,000 | -20.4% | 1,669 | +2.9% | 0.13% | -11.8% |
| Q1 2022 | $588,000 | +7.5% | 1,622 | +18.0% | 0.14% | +5.1% |
| Q4 2021 | $547,000 | +11.4% | 1,375 | +0.2% | 0.14% | +1.5% |
| Q3 2021 | $491,000 | +1.0% | 1,372 | +0.1% | 0.14% | -0.7% |
| Q2 2021 | $486,000 | +11.2% | 1,370 | +0.1% | 0.14% | -1.4% |
| Q1 2021 | $437,000 | +1.9% | 1,369 | 0.0% | 0.14% | -6.8% |
| Q4 2020 | $429,000 | +13.2% | 1,369 | +0.3% | 0.15% | +0.7% |
| Q3 2020 | $379,000 | +11.8% | 1,365 | -0.3% | 0.15% | -1.3% |
| Q2 2020 | $339,000 | +30.9% | 1,369 | +0.6% | 0.15% | +9.6% |
| Q1 2020 | $259,000 | – | 1,361 | – | 0.14% | – |
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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% |