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 | $10,894,455 | +7.3% | 30,409 | +10.7% | 2.22% | +9.2% |
| Q2 2023 | $10,152,468 | +24.0% | 27,482 | +7.7% | 2.03% | +19.5% |
| Q1 2023 | $8,187,806 | +21.3% | 25,513 | +0.6% | 1.70% | +14.9% |
| Q4 2022 | $6,749,864 | -4.8% | 25,349 | -4.4% | 1.48% | -12.2% |
| Q3 2022 | $7,087,000 | +2.3% | 26,518 | +7.3% | 1.68% | +6.6% |
| Q2 2022 | $6,927,000 | -13.0% | 24,715 | +12.5% | 1.58% | -4.1% |
| Q1 2022 | $7,962,000 | -4.5% | 21,961 | +4.9% | 1.65% | -1.5% |
| Q4 2021 | $8,333,000 | +77.2% | 20,945 | +59.4% | 1.67% | +62.1% |
| Q3 2021 | $4,703,000 | +212.9% | 13,139 | +209.7% | 1.03% | +203.5% |
| Q2 2021 | $1,503,000 | – | 4,242 | – | 0.34% | – |
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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% |