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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $376 | -5.5% | 1,171 | -21.6% | 0.06% | -11.9% |
Q4 2022 | $398 | -99.9% | 1,493 | +0.1% | 0.07% | 0.0% |
Q3 2022 | $399,000 | -8.7% | 1,492 | -4.3% | 0.07% | -2.9% |
Q2 2022 | $437,000 | -22.5% | 1,559 | +0.2% | 0.07% | -9.2% |
Q1 2022 | $564,000 | -22.0% | 1,556 | -14.4% | 0.08% | -17.4% |
Q4 2021 | $723,000 | +7.3% | 1,817 | -3.5% | 0.09% | +2.2% |
Q3 2021 | $674,000 | +6.6% | 1,882 | +5.6% | 0.09% | +7.1% |
Q2 2021 | $632,000 | +11.3% | 1,782 | +0.2% | 0.08% | +5.0% |
Q1 2021 | $568,000 | -2.6% | 1,779 | -4.3% | 0.08% | -11.1% |
Q4 2020 | $583,000 | +6.8% | 1,858 | -5.4% | 0.09% | -9.1% |
Q3 2020 | $546,000 | +12.3% | 1,964 | 0.0% | 0.10% | +2.1% |
Q2 2020 | $486,000 | +27.9% | 1,964 | -1.5% | 0.10% | +6.6% |
Q1 2020 | $380,000 | -11.6% | 1,994 | -1.5% | 0.09% | +9.6% |
Q4 2019 | $430,000 | +12.6% | 2,024 | 0.0% | 0.08% | +2.5% |
Q3 2019 | $382,000 | +1.1% | 2,024 | 0.0% | 0.08% | +1.2% |
Q2 2019 | $378,000 | +3.8% | 2,024 | 0.0% | 0.08% | 0.0% |
Q1 2019 | $364,000 | +13.0% | 2,024 | -2.9% | 0.08% | +1.3% |
Q4 2018 | $322,000 | -16.8% | 2,085 | 0.0% | 0.08% | -4.8% |
Q3 2018 | $387,000 | +5.2% | 2,085 | -2.8% | 0.08% | +1.2% |
Q2 2018 | $368,000 | – | 2,144 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
Miura Global Management | 290,000 | $107,131,800 | 38.30% |
Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |