INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,453 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $21,442,245 | +15.7% | 58,043 | +0.5% | 0.08% | +19.7% |
Q1 2023 | $18,528,894 | +69.1% | 57,735 | +40.3% | 0.07% | +73.2% |
Q4 2022 | $10,955,292 | +40.7% | 41,142 | +41.2% | 0.04% | +41.4% |
Q3 2022 | $7,786,000 | +33.6% | 29,134 | +40.1% | 0.03% | +20.8% |
Q2 2022 | $5,827,000 | -96.5% | 20,788 | -95.5% | 0.02% | -96.1% |
Q1 2022 | $167,530,000 | -3.0% | 462,100 | +6.4% | 0.62% | -6.6% |
Q4 2021 | $172,737,000 | +549.8% | 434,177 | +478.9% | 0.66% | +435.5% |
Q2 2021 | $26,582,000 | +66.6% | 75,000 | +50.0% | 0.12% | +63.2% |
Q1 2021 | $15,956,000 | -19.5% | 50,000 | -52.4% | 0.08% | -42.9% |
Q3 2019 | $19,825,000 | – | 105,000 | – | 0.13% | – |
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% |