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 | $30,338,191 | -3.4% | 84,661 | -0.4% | 13.21% | -1.3% |
| Q2 2023 | $31,406,627 | +8.1% | 84,997 | -6.1% | 13.38% | -4.3% |
| Q1 2023 | $29,065,267 | +21.0% | 90,566 | +0.4% | 13.98% | -5.6% |
| Q4 2022 | $24,019,511 | +3.7% | 90,183 | +4.1% | 14.81% | -6.7% |
| Q3 2022 | $23,162,000 | -17.4% | 86,668 | +12.0% | 15.86% | -8.1% |
| Q2 2022 | $28,054,000 | 0.0% | 77,383 | 0.0% | 17.26% | -9.8% |
| Q1 2022 | $28,054,000 | -6.0% | 77,383 | +3.1% | 19.14% | +9.9% |
| Q4 2021 | $29,859,000 | +16.4% | 75,051 | +4.7% | 17.42% | +4.9% |
| Q3 2021 | $25,657,000 | +11.7% | 71,676 | +10.6% | 16.60% | +1.5% |
| Q2 2021 | $22,969,000 | +15.7% | 64,807 | +4.2% | 16.36% | -7.7% |
| Q1 2021 | $19,844,000 | +24.4% | 62,182 | +22.2% | 17.72% | +25.3% |
| Q4 2020 | $15,958,000 | – | 50,866 | – | 14.14% | – |
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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% |