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 | $2,763,337 | -9.5% | 7,713 | -3.3% | 1.45% | -9.9% |
| Q2 2023 | $3,052,080 | +15.0% | 7,977 | -3.5% | 1.61% | +7.5% |
| Q1 2023 | $2,654,091 | +315.3% | 8,270 | +244.6% | 1.50% | +288.6% |
| Q4 2022 | $639,072 | -72.7% | 2,400 | -72.4% | 0.39% | -75.0% |
| Q3 2022 | $2,340,000 | -13.3% | 8,689 | -7.9% | 1.54% | -19.6% |
| Q2 2022 | $2,699,000 | -8.6% | 9,431 | -1.2% | 1.92% | -6.6% |
| Q1 2022 | $2,952,000 | -9.5% | 9,547 | +1.2% | 2.05% | -1.8% |
| Q4 2021 | $3,262,000 | – | 9,436 | – | 2.09% | – |
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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% |