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 | $4,858 | -3.0% | 13,555 | 0.0% | 0.45% | -5.2% |
| Q2 2023 | $5,008 | +15.1% | 13,555 | 0.0% | 0.48% | +3.2% |
| Q1 2023 | $4,350 | -80.0% | 13,555 | -83.4% | 0.46% | -75.2% |
| Q4 2022 | $21,733 | -99.9% | 81,598 | -0.9% | 1.86% | -49.1% |
| Q3 2022 | $21,990,000 | -2.3% | 82,298 | +2.4% | 3.65% | +24.1% |
| Q2 2022 | $22,519,000 | -22.3% | 80,348 | +0.4% | 2.94% | -8.3% |
| Q1 2022 | $28,980,000 | -8.5% | 80,054 | +0.5% | 3.21% | -17.9% |
| Q4 2021 | $31,663,000 | +11.1% | 79,643 | 0.0% | 3.91% | +2.5% |
| Q3 2021 | $28,490,000 | +0.9% | 79,643 | 0.0% | 3.82% | -8.4% |
| Q2 2021 | $28,227,000 | – | 79,643 | – | 4.16% | – |
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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% |