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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,778,598 | -35.2% | 627,400 | -33.2% | 1.46% | -32.2% |
| Q2 2023 | $347,143,974 | +209.1% | 939,700 | +168.5% | 2.15% | +164.2% |
| Q1 2023 | $112,325,500 | +16715.2% | 350,000 | +13900.0% | 0.82% | +16200.0% |
| Q3 2022 | $668,000 | -98.2% | 2,500 | -98.2% | 0.01% | -97.7% |
| Q2 2022 | $38,154,000 | -6.6% | 136,130 | +20.8% | 0.22% | +26.3% |
| Q1 2022 | $40,862,000 | +88.2% | 112,709 | +106.5% | 0.17% | +111.1% |
| Q4 2021 | $21,711,000 | +8414.1% | 54,571 | +4447.6% | 0.08% | +3950.0% |
| Q4 2019 | $255,000 | -98.7% | 1,200 | -98.9% | 0.00% | -98.8% |
| Q2 2019 | $19,701,000 | +84.8% | 105,500 | +52.7% | 0.17% | +52.2% |
| Q4 2018 | $10,659,000 | -48.2% | 69,100 | -42.3% | 0.11% | -16.3% |
| Q2 2018 | $20,572,000 | – | 119,849 | – | 0.14% | – |
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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% |