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 | $1,592,152 | -5.5% | 4,444 | -2.6% | 1.31% | -3.1% |
| Q2 2023 | $1,684,925 | +13.2% | 4,561 | -1.7% | 1.35% | +8.6% |
| Q1 2023 | $1,488,794 | +20.4% | 4,639 | -0.1% | 1.24% | +15.5% |
| Q4 2022 | $1,236,338 | -3.7% | 4,643 | +0.5% | 1.08% | -11.6% |
| Q3 2022 | $1,284,000 | -18.3% | 4,621 | -17.6% | 1.22% | -41.6% |
| Q2 2022 | $1,572,000 | +25.9% | 5,608 | +62.8% | 2.09% | +53.9% |
| Q1 2022 | $1,249,000 | -9.4% | 3,444 | -0.5% | 1.36% | -2.8% |
| Q4 2021 | $1,378,000 | +9.7% | 3,463 | -1.3% | 1.40% | +5.4% |
| Q3 2021 | $1,256,000 | -0.2% | 3,508 | -1.1% | 1.32% | -4.3% |
| Q2 2021 | $1,258,000 | +8.0% | 3,548 | -2.8% | 1.38% | -7.9% |
| Q1 2021 | $1,165,000 | +249.8% | 3,649 | +243.6% | 1.50% | +294.2% |
| Q4 2020 | $333,000 | – | 1,062 | – | 0.38% | – |
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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% |