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 | $1,351,845 | -1.9% | 3,776 | -0.3% | 0.11% | 0.0% |
Q2 2023 | $1,377,384 | +15.2% | 3,786 | 0.0% | 0.11% | +12.2% |
Q1 2023 | $1,195,164 | +26.2% | 3,786 | +6.5% | 0.10% | +18.1% |
Q4 2022 | $946,891 | -24.8% | 3,556 | -23.3% | 0.08% | -30.8% |
Q3 2022 | $1,260,000 | -4.2% | 4,636 | +0.0% | 0.12% | -1.6% |
Q2 2022 | $1,315,000 | -32.8% | 4,635 | -13.0% | 0.12% | -28.2% |
Q1 2022 | $1,957,000 | – | 5,330 | – | 0.17% | – |
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% |