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 | $18,493,607 | -2.4% | 51,562 | +0.5% | 9.30% | +3.0% |
| Q2 2023 | $18,952,457 | +2.5% | 51,298 | -10.9% | 9.02% | -1.1% |
| Q1 2023 | $18,486,986 | +21.0% | 57,597 | +0.4% | 9.13% | +11.0% |
| Q4 2022 | $15,276,129 | -99.9% | 57,361 | +2.2% | 8.22% | -1.8% |
| Q3 2022 | $14,982,196,000 | +18.1% | 56,142 | +24.1% | 8.38% | +37.2% |
| Q2 2022 | $12,683,254,000 | +84811.7% | 45,252 | +9.8% | 6.10% | -9.4% |
| Q1 2022 | $14,937,000 | +9.2% | 41,201 | +19.8% | 6.74% | +18.8% |
| Q4 2021 | $13,682,000 | +12.8% | 34,390 | +2.0% | 5.67% | +6.1% |
| Q3 2021 | $12,132,000 | +2.2% | 33,721 | +0.7% | 5.35% | +3.3% |
| Q2 2021 | $11,874,000 | +14.2% | 33,502 | +2.9% | 5.18% | -1.7% |
| Q1 2021 | $10,393,000 | +17.5% | 32,567 | +10.9% | 5.26% | +5.6% |
| Q4 2020 | $8,843,000 | – | 29,365 | – | 4.98% | – |
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% |