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 | $1,062,562 | -5.2% | 2,966 | -2.2% | 0.52% | -2.3% |
| Q2 2023 | $1,120,807 | +15.2% | 3,034 | +0.1% | 0.53% | +1.9% |
| Q1 2023 | $973,064 | +20.5% | 3,032 | 0.0% | 0.52% | +8.8% |
| Q4 2022 | $807,364 | +293.8% | 3,032 | +295.3% | 0.48% | +264.1% |
| Q3 2022 | $205,000 | -6.8% | 767 | -2.4% | 0.13% | -3.0% |
| Q2 2022 | $220,000 | -22.8% | 786 | 0.0% | 0.14% | -14.6% |
| Q1 2022 | $285,000 | +2.2% | 786 | +12.0% | 0.16% | +8.2% |
| Q4 2021 | $279,000 | +13.9% | 702 | +2.3% | 0.15% | +5.0% |
| Q3 2021 | $245,000 | +10.4% | 686 | +9.8% | 0.14% | +7.8% |
| Q2 2021 | $222,000 | +11.0% | 625 | 0.0% | 0.13% | +2.4% |
| Q1 2021 | $200,000 | – | 625 | – | 0.13% | – |
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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% |