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 | $37,744,819 | +32.0% | 105,353 | +36.1% | 7.98% | +26.3% |
| Q2 2023 | $28,599,758 | +36.5% | 77,418 | +18.6% | 6.32% | +44.4% |
| Q1 2023 | $20,949,669 | +20.5% | 65,278 | 0.0% | 4.38% | -5.1% |
| Q4 2022 | $17,382,226 | -0.4% | 65,278 | 0.0% | 4.61% | -14.7% |
| Q3 2022 | $17,446,000 | -4.6% | 65,278 | 0.0% | 5.41% | -9.2% |
| Q2 2022 | $18,296,000 | -22.7% | 65,278 | 0.0% | 5.95% | -7.5% |
| Q1 2022 | $23,666,000 | -8.9% | 65,278 | 0.0% | 6.44% | -9.7% |
| Q4 2021 | $25,971,000 | +21.5% | 65,278 | +9.3% | 7.13% | +18.3% |
| Q3 2021 | $21,384,000 | +1.0% | 59,738 | 0.0% | 6.02% | -15.5% |
| Q2 2021 | $21,173,000 | +11.1% | 59,738 | 0.0% | 7.12% | -4.7% |
| Q1 2021 | $19,064,000 | +8.3% | 59,738 | +6.4% | 7.48% | +0.3% |
| Q4 2020 | $17,608,000 | – | 56,123 | – | 7.46% | – |
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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% |