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 | $4,876,708 | -1.5% | 13,612 | +1.6% | 4.44% | +2.6% |
| Q2 2023 | $4,950,902 | +0.4% | 13,402 | -12.8% | 4.33% | +1.2% |
| Q1 2023 | $4,931,996 | +120990.0% | 15,368 | +0.5% | 4.27% | +18.4% |
| Q4 2022 | $4,073 | -99.9% | 15,296 | -16.6% | 3.61% | -16.5% |
| Q3 2022 | $4,902,000 | -13.4% | 18,342 | -9.2% | 4.32% | -8.8% |
| Q2 2022 | $5,660,000 | -18.7% | 20,196 | +5.2% | 4.74% | -9.6% |
| Q1 2022 | $6,962,000 | +67.5% | 19,202 | +83.8% | 5.24% | +70.0% |
| Q4 2021 | $4,156,000 | -11.6% | 10,445 | -20.4% | 3.08% | -12.8% |
| Q3 2021 | $4,700,000 | -6.2% | 13,129 | -7.2% | 3.53% | -3.3% |
| Q2 2021 | $5,012,000 | – | 14,141 | – | 3.66% | – |
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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% |