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 | $46,287,435 | -5.6% | 129,197 | -2.7% | 8.46% | -2.3% |
| Q2 2023 | $49,027,317 | +14.5% | 132,714 | -0.5% | 8.66% | -6.9% |
| Q1 2023 | $42,823,074 | +24.6% | 133,434 | +3.4% | 9.30% | +25.6% |
| Q4 2022 | $34,371,813 | -0.5% | 129,081 | -0.2% | 7.41% | -23.0% |
| Q3 2022 | $34,560,000 | -3.6% | 129,313 | +1.1% | 9.62% | -1.1% |
| Q2 2022 | $35,838,000 | -19.3% | 127,863 | +4.4% | 9.73% | -15.0% |
| Q1 2022 | $44,408,000 | -10.8% | 122,491 | -2.2% | 11.44% | -55.4% |
| Q4 2021 | $49,804,000 | +11.9% | 125,184 | +0.7% | 25.64% | +1.9% |
| Q3 2021 | $44,506,000 | -2.7% | 124,331 | -0.5% | 25.17% | -6.6% |
| Q2 2021 | $45,727,000 | +12.1% | 124,996 | -2.2% | 26.94% | +1.8% |
| Q1 2021 | $40,781,000 | -5.4% | 127,789 | -7.0% | 26.47% | -12.5% |
| Q4 2020 | $43,087,000 | – | 137,334 | – | 30.25% | – |
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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% |