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 | $5,143,682 | +6.0% | 14,357 | +9.3% | 1.82% | +9.8% |
| Q2 2023 | $4,852,701 | +14.1% | 13,136 | -0.9% | 1.66% | +7.2% |
| Q1 2023 | $4,254,569 | +2.5% | 13,257 | -15.0% | 1.55% | -2.2% |
| Q4 2022 | $4,150,773 | -16.6% | 15,588 | -16.3% | 1.58% | -18.8% |
| Q3 2022 | $4,976,000 | -0.3% | 18,617 | +4.5% | 1.95% | -2.1% |
| Q2 2022 | $4,993,000 | -18.6% | 17,816 | +5.3% | 1.99% | -1.2% |
| Q1 2022 | $6,137,000 | +6.0% | 16,927 | +16.3% | 2.01% | +1.2% |
| Q4 2021 | $5,789,000 | – | 14,550 | – | 1.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |