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 | $60,119,530 | +24.0% | 167,805 | +27.9% | 14.71% | +11.1% |
| Q2 2023 | $48,464,896 | +16.2% | 131,192 | +0.9% | 13.25% | -4.1% |
| Q1 2023 | $41,725,760 | +15.4% | 130,015 | -4.3% | 13.81% | +0.7% |
| Q4 2022 | $36,163,037 | -9.2% | 135,808 | -8.9% | 13.71% | -7.6% |
| Q3 2022 | $39,820,000 | -3.2% | 148,994 | +1.5% | 14.83% | +2.5% |
| Q2 2022 | $41,141,000 | -21.3% | 146,784 | +1.8% | 14.46% | -5.9% |
| Q1 2022 | $52,298,000 | -8.2% | 144,254 | +0.8% | 15.37% | -6.7% |
| Q4 2021 | $56,940,000 | +12.9% | 143,119 | +0.6% | 16.47% | -10.4% |
| Q2 2021 | $50,445,000 | +10.5% | 142,327 | -0.5% | 18.38% | -6.1% |
| Q1 2021 | $45,658,000 | +1.3% | 143,069 | -0.4% | 19.57% | -4.7% |
| Q4 2020 | $45,061,000 | – | 143,626 | – | 20.55% | – |
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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% |