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 | $1,118,352 | -5.6% | 3,122 | -2.7% | 0.68% | -1.6% |
| Q2 2023 | $1,185,206 | +20.5% | 3,208 | +4.6% | 0.70% | +12.1% |
| Q1 2023 | $983,977 | +31.4% | 3,066 | +9.0% | 0.62% | +22.7% |
| Q4 2022 | $748,786 | +28.0% | 2,812 | +28.6% | 0.51% | +20.8% |
| Q3 2022 | $585,000 | -1.7% | 2,187 | +3.4% | 0.42% | +1.7% |
| Q2 2022 | $595,000 | -17.4% | 2,115 | +6.4% | 0.41% | -3.5% |
| Q1 2022 | $720,000 | +19.6% | 1,987 | +31.3% | 0.43% | +15.1% |
| Q4 2021 | $602,000 | +29.2% | 1,513 | +16.1% | 0.37% | +9.8% |
| Q3 2021 | $466,000 | +22.6% | 1,303 | +21.7% | 0.34% | +21.6% |
| Q2 2021 | $380,000 | +18.4% | 1,071 | +6.4% | 0.28% | +3.7% |
| Q1 2021 | $321,000 | +21.6% | 1,007 | +19.9% | 0.27% | +20.7% |
| Q4 2020 | $264,000 | – | 840 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |