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 | $7,026 | -19.5% | 19,625 | -18.2% | 3.58% | -18.9% |
| Q2 2023 | $8,729 | -19.1% | 23,989 | -30.4% | 4.41% | -1.9% |
| Q1 2023 | $10,789 | +8.8% | 34,461 | -7.5% | 4.50% | +53.6% |
| Q4 2022 | $9,918 | -99.9% | 37,245 | -14.8% | 2.93% | -11.3% |
| Q3 2022 | $11,682,000 | -3.4% | 43,710 | +1.3% | 3.30% | +16.6% |
| Q2 2022 | $12,094,000 | -29.9% | 43,150 | -9.3% | 2.83% | -25.5% |
| Q1 2022 | $17,255,000 | -4.1% | 47,595 | +5.2% | 3.80% | +10.3% |
| Q4 2021 | $17,992,000 | +37.0% | 45,222 | +23.3% | 3.44% | +52.1% |
| Q3 2021 | $13,133,000 | – | 36,690 | – | 2.26% | – |
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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% |