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 | $430,283 | -14.6% | 1,201 | -12.0% | 0.45% | -8.8% |
| Q2 2023 | $503,890 | +10.0% | 1,364 | -4.5% | 0.50% | +4.8% |
| Q1 2023 | $458,288 | +20.5% | 1,428 | 0.0% | 0.48% | +15.9% |
| Q4 2022 | $380,248 | -4.9% | 1,428 | -0.1% | 0.41% | -8.7% |
| Q2 2022 | $400,000 | -22.8% | 1,429 | 0.0% | 0.45% | -4.7% |
| Q1 2022 | $518,000 | -8.8% | 1,429 | 0.0% | 0.47% | -1.9% |
| Q4 2021 | $568,000 | – | 1,429 | – | 0.48% | – |
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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% |