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 | $3,930,393 | -1.3% | 10,970 | +1.7% | 1.22% | +3.2% |
| Q2 2023 | $3,983,410 | +15.9% | 10,783 | +0.7% | 1.18% | +11.4% |
| Q1 2023 | $3,436,980 | +13.5% | 10,709 | -5.8% | 1.06% | +4.5% |
| Q4 2022 | $3,028,141 | -47.2% | 11,372 | -47.0% | 1.01% | -59.0% |
| Q3 2022 | $5,739,000 | -65.7% | 21,474 | -64.1% | 2.47% | -67.8% |
| Q2 2022 | $16,751,000 | -20.8% | 59,765 | +2.4% | 7.66% | -12.8% |
| Q1 2022 | $21,158,000 | -23.4% | 58,359 | -16.0% | 8.79% | -30.0% |
| Q4 2021 | $27,627,000 | +11.9% | 69,441 | +0.6% | 12.54% | -7.5% |
| Q3 2021 | $24,700,000 | +3.7% | 69,003 | +2.6% | 13.56% | -1.0% |
| Q2 2021 | $23,826,000 | +15.0% | 67,224 | +3.5% | 13.70% | +0.5% |
| Q1 2021 | $20,722,000 | +13.4% | 64,932 | +11.5% | 13.62% | +5.1% |
| Q4 2020 | $18,273,000 | – | 58,244 | – | 12.96% | – |
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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% |