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 | $18,164,289 | -3.0% | 50,700 | 0.0% | 7.56% | +3.3% |
| Q2 2023 | $18,729,594 | +15.1% | 50,700 | 0.0% | 7.32% | +8.2% |
| Q1 2023 | $16,271,151 | +20.5% | 50,700 | 0.0% | 6.76% | +15.4% |
| Q4 2022 | $13,500,396 | -0.4% | 50,700 | 0.0% | 5.85% | -10.4% |
| Q3 2022 | $13,550,000 | -4.6% | 50,700 | 0.0% | 6.53% | -3.9% |
| Q2 2022 | $14,210,000 | -22.7% | 50,700 | 0.0% | 6.80% | -9.6% |
| Q1 2022 | $18,381,000 | -8.9% | 50,700 | 0.0% | 7.52% | -7.5% |
| Q4 2021 | $20,171,000 | +11.1% | 50,700 | 0.0% | 8.13% | -1.6% |
| Q3 2021 | $18,149,000 | +1.0% | 50,700 | 0.0% | 8.26% | -2.8% |
| Q2 2021 | $17,970,000 | +11.1% | 50,700 | 0.0% | 8.49% | -9.3% |
| Q1 2021 | $16,180,000 | +1.7% | 50,700 | 0.0% | 9.36% | -42.3% |
| Q4 2020 | $15,907,000 | – | 50,700 | – | 16.22% | – |
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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% |