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 | $5,241,461 | -8.5% | 14,630 | -5.7% | 2.08% | -4.1% |
| Q2 2023 | $5,729,521 | +14.8% | 15,510 | -0.8% | 2.17% | +7.8% |
| Q1 2023 | $4,991,431 | +19.7% | 15,629 | -0.2% | 2.01% | +11.3% |
| Q4 2022 | $4,168,850 | +6.3% | 15,656 | +6.7% | 1.81% | -0.8% |
| Q3 2022 | $3,922,000 | -6.7% | 14,675 | -2.1% | 1.82% | -2.3% |
| Q2 2022 | $4,202,000 | -24.7% | 14,992 | -2.6% | 1.87% | -9.2% |
| Q1 2022 | $5,582,000 | -10.1% | 15,397 | -1.4% | 2.06% | -7.3% |
| Q4 2021 | $6,210,000 | – | 15,609 | – | 2.22% | – |
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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% |