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 | $159,119,172 | +567.8% | 444,132 | +588.6% | 0.19% | +592.6% |
| Q2 2023 | $23,826,851 | +76.8% | 64,498 | +53.6% | 0.03% | +80.0% |
| Q1 2023 | $13,476,172 | +11.5% | 41,991 | -7.4% | 0.02% | +7.1% |
| Q4 2022 | $12,081,124 | +1.7% | 45,370 | +2.1% | 0.01% | -6.7% |
| Q3 2022 | $11,882,000 | +737.9% | 44,458 | +1011.4% | 0.02% | +650.0% |
| Q2 2021 | $1,418,000 | +26.9% | 4,000 | +14.3% | 0.00% | +100.0% |
| Q1 2021 | $1,117,000 | +2918.9% | 3,500 | +1650.0% | 0.00% | – |
| Q2 2019 | $37,000 | – | 200 | – | 0.00% | – |
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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% |