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 | $5,058,967 | -18.9% | 14,121 | -16.4% | 1.67% | -17.0% |
| Q2 2023 | $6,240,802 | -2.2% | 16,894 | -15.1% | 2.01% | -10.3% |
| Q1 2023 | $6,383,651 | -79.6% | 19,891 | -83.1% | 2.24% | -87.0% |
| Q4 2022 | $31,360,458 | -4.0% | 117,772 | -3.7% | 17.23% | -1.8% |
| Q3 2022 | $32,684,000 | -9.2% | 122,292 | -4.8% | 17.55% | -10.1% |
| Q2 2022 | $35,993,000 | -19.6% | 128,419 | +4.0% | 19.53% | -1.3% |
| Q1 2022 | $44,766,000 | -8.3% | 123,479 | +0.6% | 19.78% | -5.3% |
| Q4 2021 | $48,836,000 | +10.8% | 122,750 | -0.3% | 20.90% | +3.0% |
| Q3 2021 | $44,073,000 | +2.3% | 123,122 | +1.3% | 20.29% | -1.3% |
| Q2 2021 | $43,072,000 | +15.1% | 121,524 | +3.6% | 20.55% | -8.8% |
| Q1 2021 | $37,436,000 | +5.3% | 117,305 | +3.5% | 22.54% | -3.6% |
| Q4 2020 | $35,548,000 | – | 113,305 | – | 23.38% | – |
Download | ||||||
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% |