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 | $154,405,413 | -5.1% | 430,975 | -2.1% | 1.52% | -6.8% |
| Q2 2023 | $162,687,396 | +21.9% | 440,386 | +5.9% | 1.63% | +12.6% |
| Q1 2023 | $133,475,520 | +6.1% | 415,903 | -12.0% | 1.45% | +29.4% |
| Q4 2022 | $125,823,424 | -99.9% | 472,523 | -46.5% | 1.12% | -11.5% |
| Q3 2022 | $118,068,951,000 | +88942.8% | 882,672 | +86.6% | 1.26% | -7.3% |
| Q2 2022 | $132,598,000 | -9.1% | 473,091 | +17.6% | 1.36% | -10.3% |
| Q1 2022 | $145,852,000 | -7.1% | 402,305 | +1.9% | 1.52% | -4.5% |
| Q4 2021 | $157,048,000 | +19.5% | 394,742 | +7.5% | 1.59% | +21.0% |
| Q3 2021 | $131,447,000 | +13.4% | 367,211 | +12.3% | 1.31% | -0.1% |
| Q2 2021 | $115,887,000 | +16.3% | 326,967 | +4.7% | 1.32% | +4.0% |
| Q1 2021 | $99,630,000 | -30.4% | 312,192 | -31.7% | 1.26% | -23.7% |
| Q4 2020 | $143,045,000 | -99.8% | 457,055 | +44.8% | 1.66% | +1.1% |
| Q3 2020 | $87,852,000,000 | – | 315,571 | – | 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% |