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 | $14,376,386 | -3.4% | 40,127 | -0.4% | 1.24% | -3.3% |
| Q2 2023 | $14,886,811 | +20.3% | 40,298 | +4.5% | 1.28% | +12.7% |
| Q1 2023 | $12,372,672 | +18.1% | 38,553 | -2.0% | 1.13% | +10.9% |
| Q4 2022 | $10,475,548 | -2.6% | 39,340 | -2.2% | 1.02% | -10.1% |
| Q3 2022 | $10,751,000 | -12.5% | 40,228 | -8.2% | 1.14% | -13.5% |
| Q2 2022 | $12,280,000 | +2.7% | 43,814 | +32.9% | 1.32% | +5.9% |
| Q1 2022 | $11,955,000 | -52.0% | 32,975 | -47.4% | 1.24% | -50.8% |
| Q4 2021 | $24,929,000 | +49.4% | 62,658 | +34.4% | 2.52% | +35.6% |
| Q3 2021 | $16,682,000 | +2.4% | 46,604 | +1.4% | 1.86% | -2.6% |
| Q2 2021 | $16,286,000 | +11.8% | 45,951 | +0.7% | 1.91% | -3.4% |
| Q1 2021 | $14,562,000 | +8.2% | 45,629 | +6.3% | 1.98% | -1.5% |
| Q4 2020 | $13,461,000 | – | 42,905 | – | 2.01% | – |
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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% |