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 | $2,659,406 | +7.8% | 7,423 | -3.4% | 2.48% | +1.3% |
| Q2 2023 | $2,467,327 | +3.1% | 7,688 | +3.1% | 2.45% | +0.3% |
| Q1 2023 | $2,394,221 | +16.5% | 7,460 | -3.3% | 2.44% | +10.3% |
| Q4 2022 | $2,055,074 | -17.8% | 7,718 | -15.5% | 2.22% | -24.5% |
| Q3 2022 | $2,499,000 | -0.9% | 9,135 | +1.0% | 2.94% | +19.2% |
| Q2 2022 | $2,522,000 | +51.0% | 9,045 | +96.3% | 2.46% | +77.2% |
| Q1 2022 | $1,670,000 | +11.4% | 4,607 | +10.0% | 1.39% | +11.4% |
| Q3 2021 | $1,499,000 | +2.3% | 4,189 | +1.3% | 1.25% | +3.0% |
| Q2 2021 | $1,466,000 | +13.6% | 4,135 | +2.6% | 1.21% | +1.6% |
| Q1 2021 | $1,290,000 | -4.9% | 4,031 | -6.8% | 1.19% | -10.7% |
| Q4 2020 | $1,356,000 | – | 4,323 | – | 1.34% | – |
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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% |