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 | $14,425 | +14182.2% | 40,091 | +168.0% | 10.59% | +13478.2% |
| Q2 2023 | $101 | -99.2% | 14,962 | -62.7% | 0.08% | -99.3% |
| Q1 2023 | $12,786 | +19.9% | 40,060 | 0.0% | 10.75% | +12.3% |
| Q4 2022 | $10,667 | -99.9% | 40,060 | -8.8% | 9.57% | -15.9% |
| Q3 2022 | $12,303,000 | -2.6% | 43,905 | 0.0% | 11.38% | +5.5% |
| Q2 2022 | $12,625,000 | -17.5% | 43,905 | 0.0% | 10.79% | -1.4% |
| Q1 2022 | $15,295,000 | -12.4% | 43,905 | 0.0% | 10.94% | +16.4% |
| Q4 2021 | $17,468,000 | +3.3% | 43,905 | +0.3% | 9.40% | -0.4% |
| Q3 2021 | $16,907,000 | +7.4% | 43,788 | +1.2% | 9.43% | +5.5% |
| Q2 2021 | $15,749,000 | +14.2% | 43,258 | +0.1% | 8.94% | -8.9% |
| Q1 2021 | $13,786,000 | +3.0% | 43,199 | +1.3% | 9.81% | -3.8% |
| Q4 2020 | $13,383,000 | – | 42,656 | – | 10.20% | – |
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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% |