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 | $5,767,091 | -5.4% | 16,097 | -2.5% | 4.13% | -2.5% |
| Q2 2023 | $6,099,435 | +24.0% | 16,511 | +7.7% | 4.24% | +19.3% |
| Q1 2023 | $4,920,092 | +127.3% | 15,331 | +88.5% | 3.55% | +118.8% |
| Q4 2022 | $2,165,033 | -4.6% | 8,131 | -4.3% | 1.62% | -13.4% |
| Q3 2022 | $2,270,000 | +17.4% | 8,495 | +23.1% | 1.88% | +5.5% |
| Q2 2022 | $1,934,000 | -91.8% | 6,901 | -89.4% | 1.78% | -66.4% |
| Q1 2022 | $23,517,000 | -28.5% | 64,868 | -21.6% | 5.30% | -42.4% |
| Q4 2021 | $32,908,000 | +14.3% | 82,714 | +1.6% | 9.19% | +0.8% |
| Q3 2021 | $28,801,000 | +144.2% | 81,425 | +144.7% | 9.12% | +4.3% |
| Q2 2021 | $11,794,000 | +358.4% | 33,277 | +316.3% | 8.74% | +314.8% |
| Q1 2021 | $2,573,000 | -78.1% | 7,994 | -78.6% | 2.11% | -79.7% |
| Q4 2020 | $11,726,000 | – | 37,374 | – | 10.39% | – |
Download | ||||||
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% |