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 | $800,987 | -1.2% | 2,233 | +1.2% | 0.14% | 0.0% |
| Q2 2023 | $810,861 | +25.3% | 2,207 | +7.7% | 0.14% | +22.4% |
| Q1 2023 | $647,214 | +17.5% | 2,049 | 0.0% | 0.12% | +14.9% |
| Q4 2022 | $550,681 | +12.4% | 2,049 | +17.1% | 0.10% | +3.1% |
| Q3 2022 | $490,000 | +23.1% | 1,750 | +27.0% | 0.10% | +25.6% |
| Q2 2022 | $398,000 | -16.9% | 1,378 | +1.8% | 0.08% | -10.3% |
| Q1 2022 | $479,000 | -24.1% | 1,353 | -26.1% | 0.09% | -25.0% |
| Q4 2021 | $631,000 | -17.9% | 1,830 | -14.9% | 0.12% | -32.9% |
| Q3 2021 | $769,000 | +29.5% | 2,151 | +28.3% | 0.17% | +50.4% |
| Q2 2021 | $594,000 | +11.2% | 1,676 | +0.1% | 0.12% | -4.2% |
| Q1 2021 | $534,000 | -14.0% | 1,675 | -15.4% | 0.12% | -13.7% |
| Q4 2020 | $621,000 | +20.1% | 1,980 | +6.4% | 0.14% | +14.9% |
| Q3 2020 | $517,000 | – | 1,861 | – | 0.12% | – |
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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% |