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 | $15,533,970 | +37.1% | 43,358 | +41.4% | 7.45% | +41.4% |
| Q2 2023 | $11,326,829 | +28.4% | 30,661 | +11.6% | 5.27% | +14.3% |
| Q1 2023 | $8,818,999 | -18.7% | 27,480 | -32.6% | 4.61% | -26.4% |
| Q4 2022 | $10,849,806 | +0.8% | 40,746 | +1.2% | 6.26% | -6.6% |
| Q3 2022 | $10,761,000 | +2.8% | 40,265 | +7.8% | 6.70% | -6.6% |
| Q2 2022 | $10,467,000 | -19.7% | 37,344 | +3.9% | 7.17% | -7.2% |
| Q1 2022 | $13,033,000 | -3.1% | 35,949 | +6.3% | 7.73% | +2.5% |
| Q4 2021 | $13,448,000 | – | 33,803 | – | 7.54% | – |
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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% |