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 | $550,726 | +5.0% | 1,537 | +8.2% | 0.15% | +6.4% |
| Q2 2023 | $524,582 | +7.6% | 1,420 | -6.5% | 0.14% | +1.4% |
| Q1 2023 | $487,459 | +17.8% | 1,519 | -2.3% | 0.14% | +11.3% |
| Q4 2022 | $413,816 | +61.0% | 1,554 | +61.5% | 0.12% | +42.5% |
| Q3 2022 | $257,000 | -22.4% | 962 | -18.5% | 0.09% | -19.4% |
| Q2 2022 | $331,000 | -7.8% | 1,180 | +19.3% | 0.11% | -1.8% |
| Q1 2022 | $359,000 | +40.2% | 989 | +53.6% | 0.11% | +44.7% |
| Q4 2021 | $256,000 | -21.2% | 644 | -29.0% | 0.08% | -26.2% |
| Q3 2021 | $325,000 | -13.3% | 907 | -14.4% | 0.10% | -23.7% |
| Q2 2021 | $375,000 | +20.2% | 1,059 | +8.2% | 0.14% | +7.1% |
| Q1 2021 | $312,000 | – | 979 | – | 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% |